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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
014 Intangible Assets - Other | 10 008.00 | 8 950.00 | 1 058.00 | 10 008.00 |
028 Tangible Assets | 10 990.00 | 4 069.00 | 6 921.00 | 10 990.00 |
040 Financial Assets | 7 509.00 | | 7 509.00 | 7 509.00 |
044 Total Fixed Assets | 211 507.00 | 13 019.00 | 198 488.00 | 211 507.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
072 Receivables – Other | 4 490.00 | | 4 490.00 | 4 490.00 |
084 Cash | 25 082.00 | | 25 082.00 | 25 082.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 32 704.00 | | 32 704.00 | 32 704.00 |
110 Total Assets | 244 212.00 | 13 019.00 | 231 193.00 | 244 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 752.00 | |
136 Profit for the Year | | | 22 146.00 | |
142 Total Equity - Total I | | | 72 697.00 | |
156 Loans and similar debts | | | 90 729.00 | |
166 Suppliers and related accounts | | | 1 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 520.00 | | |
172 Other debts | | | 65 823.00 | |
176 Total debts | | | 158 496.00 | |
180 Liabilities Total | | | 231 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 740.00 | |
195 Of which payables due in more than one year | | | 12 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 702.00 | 418 744.00 | | 247 702.00 |
230 Other income | 8 040.00 | 14 930.00 | | 8 040.00 |
232 Total operating income excluding VAT | 255 743.00 | 433 674.00 | | 255 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 981.00 | 112 993.00 | | 62 981.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | -2 509.00 | | -186.00 |
242 Other external expenses | 41 504.00 | 72 703.00 | | 41 504.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 457.00 | 3 854.00 | | 2 457.00 |
250 Staff compensation | 93 773.00 | 154 263.00 | | 93 773.00 |
252 Social security contributions | 22 269.00 | 31 805.00 | | 22 269.00 |
254 Depreciation and amortization | 5 663.00 | 7 356.00 | | 5 663.00 |
262 Other expenses | 46.00 | 39.00 | | 46.00 |
264 Total operating expenses | 228 508.00 | 380 503.00 | | 228 508.00 |
270 Operating profit | 27 235.00 | 53 171.00 | | 27 235.00 |
280 Financial income | | 44.00 | | |
294 Financial expenses | 1 926.00 | 4 024.00 | | 1 926.00 |
306 Income tax's | 3 163.00 | 6 639.00 | | 3 163.00 |
310 Profit or loss | 22 146.00 | 42 552.00 | | 22 146.00 |
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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 | 1 255.00 | | | 1 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 486.00 | | | 2 486.00 |
490 Total Fixed Assets (Gross Value) | 207 767.00 | | | 207 767.00 |
492 Total Fixed Assets (Increases) | 3 740.00 | | | 3 740.00 |
