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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 75 966.00 | 66 951.00 | 9 015.00 | 75 966.00 |
040 Financial Assets | 10 334.00 | | 10 334.00 | 10 334.00 |
044 Total Fixed Assets | 164 600.00 | 67 251.00 | 97 349.00 | 164 600.00 |
050 Raw materials, supplies, in progress | 19 875.00 | | 19 875.00 | 19 875.00 |
068 Receivables – Trade and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
072 Receivables – Other | 14 776.00 | | 14 776.00 | 14 776.00 |
084 Cash | 39 617.00 | | 39 617.00 | 39 617.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 675.00 | | 75 675.00 | 75 675.00 |
110 Total Assets | 240 275.00 | 67 251.00 | 173 025.00 | 240 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 691.00 | |
136 Profit for the Year | | | 5 157.00 | |
142 Total Equity - Total I | | | 61 648.00 | |
166 Suppliers and related accounts | | | 29 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -599 051.00 | | |
172 Other debts | | | 82 280.00 | |
176 Total debts | | | 111 376.00 | |
180 Liabilities Total | | | 173 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 644.00 | 297 263.00 | | 318 644.00 |
230 Other income | 10 241.00 | 12 394.00 | | 10 241.00 |
232 Total operating income excluding VAT | 328 886.00 | 309 656.00 | | 328 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 757.00 | 110 950.00 | | 122 757.00 |
240 Inventory changes (raw materials and supplies) | -5 938.00 | 1 031.00 | | -5 938.00 |
242 Other external expenses | 67 097.00 | 72 297.00 | | 67 097.00 |
243 (including business tax) | -9 481.00 | | | -9 481.00 |
244 Taxes, duties and similar payments | 2 035.00 | 2 208.00 | | 2 035.00 |
250 Staff compensation | 107 750.00 | 91 452.00 | | 107 750.00 |
252 Social security contributions | 24 733.00 | 20 174.00 | | 24 733.00 |
254 Depreciation and amortization | 5 236.00 | 5 656.00 | | 5 236.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 72.00 | 753.00 | | 72.00 |
264 Total operating expenses | 323 743.00 | 304 521.00 | | 323 743.00 |
270 Operating profit | 5 143.00 | 5 136.00 | | 5 143.00 |
280 Financial income | 15.00 | 189.00 | | 15.00 |
300 Exceptional expenses | | 227.00 | | |
310 Profit or loss | 5 157.00 | 5 098.00 | | 5 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 392.00 | | | 2 392.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 246.00 | | | 2 246.00 |
490 Total Fixed Assets (Gross Value) | 159 962.00 | | | 159 962.00 |
492 Total Fixed Assets (Increases) | 4 638.00 | | | 4 638.00 |
