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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 7 172.00 | 5 806.00 | 1 366.00 | 7 172.00 |
028 Tangible Assets | 38 296.00 | 18 609.00 | 19 687.00 | 38 296.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 210 468.00 | 24 415.00 | 186 053.00 | 210 468.00 |
050 Raw materials, supplies, in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
072 Receivables – Other | 12 654.00 | | 12 654.00 | 12 654.00 |
084 Cash | 46 791.00 | | 46 791.00 | 46 791.00 |
096 Total Current Assets + Prepaid Expenses | 63 583.00 | | 63 583.00 | 63 583.00 |
110 Total Assets | 274 051.00 | 24 415.00 | 249 636.00 | 274 051.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 906.00 | |
136 Profit for the Year | | | 20 054.00 | |
142 Total Equity - Total I | | | 68 760.00 | |
156 Loans and similar debts | | | 80 978.00 | |
166 Suppliers and related accounts | | | 9 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 920.00 | | |
172 Other debts | | | 90 428.00 | |
176 Total debts | | | 180 876.00 | |
180 Liabilities Total | | | 249 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 614.00 | |
195 Of which payables due in more than one year | | | 62 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 519.00 | 427 969.00 | | 295 519.00 |
230 Other income | 10 436.00 | 11 161.00 | | 10 436.00 |
232 Total operating income excluding VAT | 305 955.00 | 439 130.00 | | 305 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 289.00 | 153 438.00 | | 103 289.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | -4 393.00 | | 255.00 |
242 Other external expenses | 47 262.00 | 80 575.00 | | 47 262.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 3 762.00 | 6 471.00 | | 3 762.00 |
250 Staff compensation | 100 146.00 | 120 210.00 | | 100 146.00 |
252 Social security contributions | 15 641.00 | 17 187.00 | | 15 641.00 |
254 Depreciation and amortization | 9 540.00 | 14 875.00 | | 9 540.00 |
262 Other expenses | 1 643.00 | 68.00 | | 1 643.00 |
264 Total operating expenses | 281 538.00 | 388 431.00 | | 281 538.00 |
270 Operating profit | 24 417.00 | 50 699.00 | | 24 417.00 |
294 Financial expenses | 1 726.00 | 3 835.00 | | 1 726.00 |
306 Income tax's | 2 637.00 | 6 158.00 | | 2 637.00 |
310 Profit or loss | 20 054.00 | 40 706.00 | | 20 054.00 |
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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 | 3 614.00 | | | 3 614.00 |
490 Total Fixed Assets (Gross Value) | 206 854.00 | | | 206 854.00 |
492 Total Fixed Assets (Increases) | 3 614.00 | | | 3 614.00 |
