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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 | 120 900.00 | | 120 900.00 | 120 900.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 117 609.00 | 52 153.00 | 65 456.00 | 117 609.00 |
040 Financial Assets | 5 320.00 | | 5 320.00 | 5 320.00 |
044 Total Fixed Assets | 248 829.00 | 52 153.00 | 196 676.00 | 248 829.00 |
050 Raw materials, supplies, in progress | 6 996.00 | | 6 996.00 | 6 996.00 |
072 Receivables – Other | 10 087.00 | | 10 087.00 | 10 087.00 |
084 Cash | 35 283.00 | | 35 283.00 | 35 283.00 |
088 Cash | 728.00 | | 728.00 | 728.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 53 604.00 | | 53 604.00 | 53 604.00 |
110 Total Assets | 302 433.00 | 52 153.00 | 250 280.00 | 302 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 412.00 | |
136 Profit for the Year | | | 10 649.00 | |
142 Total Equity - Total I | | | 64 861.00 | |
156 Loans and similar debts | | | 146 770.00 | |
166 Suppliers and related accounts | | | 5 749.00 | |
172 Other debts | | | 32 901.00 | |
176 Total debts | | | 185 420.00 | |
180 Liabilities Total | | | 250 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 730.00 | 227 959.00 | | 341 730.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
230 Other income | 7 834.00 | 6 663.00 | | 7 834.00 |
232 Total operating income excluding VAT | 349 615.00 | 234 622.00 | | 349 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 766.00 | 58 663.00 | | 90 766.00 |
240 Inventory changes (raw materials and supplies) | -2 570.00 | -1 686.00 | | -2 570.00 |
242 Other external expenses | 92 522.00 | 71 812.00 | | 92 522.00 |
244 Taxes, duties and similar payments | 5 069.00 | 5 850.00 | | 5 069.00 |
250 Staff compensation | 106 033.00 | 65 435.00 | | 106 033.00 |
252 Social security contributions | 22 951.00 | 16 805.00 | | 22 951.00 |
254 Depreciation and amortization | 18 405.00 | 7 829.00 | | 18 405.00 |
262 Other expenses | 793.00 | 427.00 | | 793.00 |
264 Total operating expenses | 333 968.00 | 225 135.00 | | 333 968.00 |
270 Operating profit | 15 647.00 | 9 487.00 | | 15 647.00 |
280 Financial income | | 65.00 | | |
290 Exceptional income | 146.00 | 1 118.00 | | 146.00 |
294 Financial expenses | 3 944.00 | 2 801.00 | | 3 944.00 |
306 Income tax's | 1 200.00 | 765.00 | | 1 200.00 |
310 Profit or loss | 10 649.00 | 7 104.00 | | 10 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 048.00 | | | 26 048.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 231 832.00 | | | 231 832.00 |
492 Total Fixed Assets (Increases) | 34 648.00 | | | 34 648.00 |
494 Total Fixed Assets (Decreases) | 17 651.00 | | | 17 651.00 |
