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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
028 Tangible Assets | 7 436.00 | 5 445.00 | 1 991.00 | 7 436.00 |
040 Financial Assets | 10 301.00 | | 10 301.00 | 10 301.00 |
044 Total Fixed Assets | 182 598.00 | 15 306.00 | 167 292.00 | 182 598.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 4 606.00 | | 4 606.00 | 4 606.00 |
084 Cash | 11 928.00 | | 11 928.00 | 11 928.00 |
096 Total Current Assets + Prepaid Expenses | 18 515.00 | | 18 515.00 | 18 515.00 |
110 Total Assets | 201 113.00 | 15 306.00 | 185 806.00 | 201 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 349.00 | |
136 Profit for the Year | | | 3 866.00 | |
142 Total Equity - Total I | | | 30 715.00 | |
156 Loans and similar debts | | | 40 119.00 | |
166 Suppliers and related accounts | | | 14 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 262.00 | | |
172 Other debts | | | 100 938.00 | |
176 Total debts | | | 155 092.00 | |
180 Liabilities Total | | | 185 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 161.00 | 158 663.00 | | 141 161.00 |
215 Production of goods sold - Export | 140 420.00 | | | 140 420.00 |
230 Other income | 5 355.00 | 5 675.00 | | 5 355.00 |
232 Total operating income excluding VAT | 146 516.00 | 164 338.00 | | 146 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 081.00 | 49 446.00 | | 39 081.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | 856.00 | | 183.00 |
242 Other external expenses | 39 453.00 | 36 272.00 | | 39 453.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 934.00 | | 1 801.00 |
250 Staff compensation | 47 386.00 | 43 013.00 | | 47 386.00 |
252 Social security contributions | 12 247.00 | 10 500.00 | | 12 247.00 |
254 Depreciation and amortization | 295.00 | 1 540.00 | | 295.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 140 447.00 | 143 562.00 | | 140 447.00 |
270 Operating profit | 6 069.00 | 20 776.00 | | 6 069.00 |
294 Financial expenses | 1 750.00 | 2 680.00 | | 1 750.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 360.00 | 2 358.00 | | 360.00 |
310 Profit or loss | 3 866.00 | 15 738.00 | | 3 866.00 |
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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 | 611.00 | | | 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 180 812.00 | | | 180 812.00 |
492 Total Fixed Assets (Increases) | 1 786.00 | | | 1 786.00 |
