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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 | 88 802.00 | | 88 802.00 | 88 802.00 |
014 Intangible Assets - Other | 100 633.00 | 96 133.00 | 4 500.00 | 100 633.00 |
028 Tangible Assets | 319 294.00 | 225 574.00 | 93 719.00 | 319 294.00 |
044 Total Fixed Assets | 508 729.00 | 321 708.00 | 187 021.00 | 508 729.00 |
050 Raw materials, supplies, in progress | 12 080.00 | | 12 080.00 | 12 080.00 |
068 Receivables – Trade and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
072 Receivables – Other | 9 898.00 | | 9 898.00 | 9 898.00 |
084 Cash | 43 285.00 | | 43 285.00 | 43 285.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 71 982.00 | | 71 982.00 | 71 982.00 |
110 Total Assets | 580 711.00 | 321 708.00 | 259 004.00 | 580 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 843.00 | |
136 Profit for the Year | | | 37 958.00 | |
142 Total Equity - Total I | | | 45 115.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 50 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 567.00 | | |
172 Other debts | | | 163 233.00 | |
176 Total debts | | | 213 888.00 | |
180 Liabilities Total | | | 259 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 676 276.00 | 635 957.00 | | 676 276.00 |
226 Operating subsidies received | 7 773.00 | 16 616.00 | | 7 773.00 |
230 Other income | 12 608.00 | 14 503.00 | | 12 608.00 |
232 Total operating income excluding VAT | 696 657.00 | 667 076.00 | | 696 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 984.00 | 183 316.00 | | 199 984.00 |
240 Inventory changes (raw materials and supplies) | 1 823.00 | 5 399.00 | | 1 823.00 |
242 Other external expenses | 171 698.00 | 148 885.00 | | 171 698.00 |
243 (including business tax) | 2 099.00 | | | 2 099.00 |
244 Taxes, duties and similar payments | 4 365.00 | 3 585.00 | | 4 365.00 |
250 Staff compensation | 196 081.00 | 228 398.00 | | 196 081.00 |
252 Social security contributions | 47 209.00 | 49 703.00 | | 47 209.00 |
254 Depreciation and amortization | 34 953.00 | 35 142.00 | | 34 953.00 |
262 Other expenses | 174.00 | 2 479.00 | | 174.00 |
264 Total operating expenses | 656 286.00 | 656 907.00 | | 656 286.00 |
270 Operating profit | 40 371.00 | 10 169.00 | | 40 371.00 |
290 Exceptional income | 1 267.00 | | | 1 267.00 |
294 Financial expenses | 2 920.00 | 5 466.00 | | 2 920.00 |
300 Exceptional expenses | 3 426.00 | 337.00 | | 3 426.00 |
306 Income tax's | -2 667.00 | -8 651.00 | | -2 667.00 |
310 Profit or loss | 37 958.00 | 13 017.00 | | 37 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 006.00 | | | 1 006.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 701.00 | | | 7 701.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 168.00 | | | 3 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 508 005.00 | | | 508 005.00 |
492 Total Fixed Assets (Increases) | 12 119.00 | | | 12 119.00 |
494 Total Fixed Assets (Decreases) | 11 394.00 | | | 11 394.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
