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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 36 005.00 | 24 623.00 | 11 382.00 | 36 005.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 177 445.00 | 24 623.00 | 152 822.00 | 177 445.00 |
050 Raw materials, supplies, in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
072 Receivables – Other | 3 927.00 | | 3 927.00 | 3 927.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 16 700.00 | | 16 700.00 | 16 700.00 |
096 Total Current Assets + Prepaid Expenses | 23 945.00 | | 23 945.00 | 23 945.00 |
110 Total Assets | 201 391.00 | 24 623.00 | 176 768.00 | 201 391.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 17 366.00 | |
134 Retained Earnings | | | 7 957.00 | |
136 Profit for the Year | | | 21 567.00 | |
142 Total Equity - Total I | | | 33 924.00 | |
156 Loans and similar debts | | | 39 535.00 | |
166 Suppliers and related accounts | | | 52 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 535.00 | | |
172 Other debts | | | 50 552.00 | |
176 Total debts | | | 142 843.00 | |
180 Liabilities Total | | | 176 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789.00 | |
195 Of which payables due in more than one year | | | 9 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 183.00 | 257 231.00 | | 260 183.00 |
230 Other income | 11 521.00 | 8 371.00 | | 11 521.00 |
232 Total operating income excluding VAT | 271 704.00 | 265 602.00 | | 271 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 321.00 | 85 060.00 | | 88 321.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | 2 170.00 | | 567.00 |
242 Other external expenses | 66 788.00 | 70 596.00 | | 66 788.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 2 048.00 | 4 915.00 | | 2 048.00 |
250 Staff compensation | 70 338.00 | 87 793.00 | | 70 338.00 |
252 Social security contributions | 15 114.00 | 22 693.00 | | 15 114.00 |
254 Depreciation and amortization | 4 911.00 | 6 190.00 | | 4 911.00 |
262 Other expenses | 148.00 | 39.00 | | 148.00 |
264 Total operating expenses | 248 235.00 | 279 456.00 | | 248 235.00 |
270 Operating profit | 23 469.00 | -13 854.00 | | 23 469.00 |
280 Financial income | 1 302.00 | | | 1 302.00 |
290 Exceptional income | | 1 773.00 | | |
294 Financial expenses | 1 752.00 | 4 583.00 | | 1 752.00 |
300 Exceptional expenses | 150.00 | 1 018.00 | | 150.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 21 567.00 | -19 455.00 | | 21 567.00 |
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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 | 508.00 | | | 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 789.00 | | | 1 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 236 512.00 | | | 236 512.00 |
492 Total Fixed Assets (Increases) | 3 646.00 | | | 3 646.00 |
