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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
028 Tangible Assets | 134 412.00 | 107 088.00 | 27 324.00 | 134 412.00 |
040 Financial Assets | 26 502.00 | | 26 502.00 | 26 502.00 |
044 Total Fixed Assets | 500 914.00 | 107 088.00 | 393 826.00 | 500 914.00 |
050 Raw materials, supplies, in progress | 19 983.00 | | 19 983.00 | 19 983.00 |
072 Receivables – Other | 11 750.00 | | 11 750.00 | 11 750.00 |
084 Cash | 55 570.00 | | 55 570.00 | 55 570.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 87 720.00 | | 87 720.00 | 87 720.00 |
110 Total Assets | 588 635.00 | 107 088.00 | 481 547.00 | 588 635.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 483.00 | |
136 Profit for the Year | | | 3 373.00 | |
142 Total Equity - Total I | | | 148 656.00 | |
156 Loans and similar debts | | | 19 362.00 | |
166 Suppliers and related accounts | | | 44 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 170.00 | | |
172 Other debts | | | 269 253.00 | |
176 Total debts | | | 332 891.00 | |
180 Liabilities Total | | | 481 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 461.00 | |
195 Of which payables due in more than one year | | | 4 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 415 636.00 | 419 428.00 | | 415 636.00 |
226 Operating subsidies received | 3 190.00 | 5 864.00 | | 3 190.00 |
230 Other income | 11 126.00 | 10 198.00 | | 11 126.00 |
232 Total operating income excluding VAT | 429 953.00 | 435 490.00 | | 429 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 855.00 | 140 727.00 | | 146 855.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | -1 475.00 | | -1 380.00 |
242 Other external expenses | 99 405.00 | 95 214.00 | | 99 405.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 2 776.00 | 2 807.00 | | 2 776.00 |
24B (including equipment leasing) | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 136 906.00 | 125 524.00 | | 136 906.00 |
252 Social security contributions | 30 433.00 | 28 614.00 | | 30 433.00 |
254 Depreciation and amortization | 11 115.00 | 10 343.00 | | 11 115.00 |
262 Other expenses | 198.00 | 31.00 | | 198.00 |
264 Total operating expenses | 426 309.00 | 401 786.00 | | 426 309.00 |
270 Operating profit | 3 645.00 | 33 704.00 | | 3 645.00 |
290 Exceptional income | | 7 895.00 | | |
294 Financial expenses | 202.00 | 342.00 | | 202.00 |
300 Exceptional expenses | 70.00 | 7 277.00 | | 70.00 |
306 Income tax's | | 4 190.00 | | |
310 Profit or loss | 3 373.00 | 29 790.00 | | 3 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 760.00 | | | 16 760.00 |
482 INCREASES Financial Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 483 453.00 | | | 483 453.00 |
492 Total Fixed Assets (Increases) | 17 461.00 | | | 17 461.00 |
