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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 | 15 850.00 | | 15 850.00 | 15 850.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 111 105.00 | 97 725.00 | 13 380.00 | 111 105.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 127 152.00 | 97 825.00 | 29 327.00 | 127 152.00 |
050 Raw materials, supplies, in progress | 13 906.00 | | 13 906.00 | 13 906.00 |
068 Receivables – Trade and related accounts | 41 209.00 | | 41 209.00 | 41 209.00 |
072 Receivables – Other | 5 900.00 | | 5 900.00 | 5 900.00 |
084 Cash | 199 101.00 | | 199 101.00 | 199 101.00 |
092 Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
096 Total Current Assets + Prepaid Expenses | 264 791.00 | | 264 791.00 | 264 791.00 |
110 Total Assets | 391 943.00 | 97 825.00 | 294 117.00 | 391 943.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 6 793.00 | |
132 Other Reserves | | | 29 259.00 | |
136 Profit for the Year | | | 23 888.00 | |
142 Total Equity - Total I | | | 239 939.00 | |
156 Loans and similar debts | | | 7 717.00 | |
166 Suppliers and related accounts | | | 23 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 032.00 | | |
172 Other debts | | | 22 929.00 | |
176 Total debts | | | 54 178.00 | |
180 Liabilities Total | | | 294 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 933.00 | |
195 Of which payables due in more than one year | | | 5 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 514.00 | 313 191.00 | | 269 514.00 |
218 Production of services sold - France | 68 551.00 | 31 103.00 | | 68 551.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 338 091.00 | 344 295.00 | | 338 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 772.00 | 107 427.00 | | 98 772.00 |
240 Inventory changes (raw materials and supplies) | -2 410.00 | -2 149.00 | | -2 410.00 |
242 Other external expenses | 66 866.00 | 63 692.00 | | 66 866.00 |
243 (including business tax) | -11 976.00 | | | -11 976.00 |
244 Taxes, duties and similar payments | 2 711.00 | 10 998.00 | | 2 711.00 |
250 Staff compensation | 107 949.00 | 97 808.00 | | 107 949.00 |
252 Social security contributions | 29 683.00 | 26 761.00 | | 29 683.00 |
254 Depreciation and amortization | 8 206.00 | 8 003.00 | | 8 206.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 311 780.00 | 312 546.00 | | 311 780.00 |
270 Operating profit | 26 311.00 | 31 749.00 | | 26 311.00 |
280 Financial income | 1 418.00 | 1 203.00 | | 1 418.00 |
294 Financial expenses | 172.00 | 255.00 | | 172.00 |
306 Income tax's | 3 669.00 | 5 032.00 | | 3 669.00 |
310 Profit or loss | 23 888.00 | 27 665.00 | | 23 888.00 |
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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 | 3 032.00 | | | 3 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 123 219.00 | | | 123 219.00 |
492 Total Fixed Assets (Increases) | 3 933.00 | | | 3 933.00 |
