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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 345 709.00 | 292 433.00 | 53 276.00 | 345 709.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 394 774.00 | 292 953.00 | 101 820.00 | 394 774.00 |
050 Raw materials, supplies, in progress | 14 751.00 | | 14 751.00 | 14 751.00 |
068 Receivables – Trade and related accounts | 80 415.00 | 6 373.00 | 74 042.00 | 80 415.00 |
072 Receivables – Other | 16 846.00 | | 16 846.00 | 16 846.00 |
084 Cash | 64 027.00 | | 64 027.00 | 64 027.00 |
092 Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
096 Total Current Assets + Prepaid Expenses | 180 073.00 | 6 373.00 | 173 700.00 | 180 073.00 |
110 Total Assets | 574 846.00 | 299 326.00 | 275 520.00 | 574 846.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 136 164.00 | |
134 Retained Earnings | | | -24 523.00 | |
136 Profit for the Year | | | 2 828.00 | |
142 Total Equity - Total I | | | 158 470.00 | |
156 Loans and similar debts | | | 37 787.00 | |
166 Suppliers and related accounts | | | 38 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 40 640.00 | |
176 Total debts | | | 117 051.00 | |
180 Liabilities Total | | | 275 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 524.00 | |
195 Of which payables due in more than one year | | | 21 378.00 | |
197 Of which receivables due in more than one year | | | 7 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 463 563.00 | 427 922.00 | | 463 563.00 |
222 Inventory production | -2 005.00 | -9 218.00 | | -2 005.00 |
226 Operating subsidies received | | 3 078.00 | | |
230 Other income | 8.00 | 13 066.00 | | 8.00 |
232 Total operating income excluding VAT | 461 566.00 | 434 848.00 | | 461 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 956.00 | 121 345.00 | | 118 956.00 |
240 Inventory changes (raw materials and supplies) | -6 151.00 | -50.00 | | -6 151.00 |
242 Other external expenses | 84 170.00 | 95 339.00 | | 84 170.00 |
244 Taxes, duties and similar payments | 7 511.00 | 5 707.00 | | 7 511.00 |
250 Staff compensation | 155 797.00 | 147 374.00 | | 155 797.00 |
252 Social security contributions | 81 132.00 | 72 539.00 | | 81 132.00 |
254 Depreciation and amortization | 17 720.00 | 19 123.00 | | 17 720.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 459 141.00 | 461 380.00 | | 459 141.00 |
270 Operating profit | 2 425.00 | -26 532.00 | | 2 425.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 761.00 | 3 500.00 | | 761.00 |
294 Financial expenses | 1 026.00 | 1 138.00 | | 1 026.00 |
300 Exceptional expenses | 135.00 | 2 755.00 | | 135.00 |
306 Income tax's | -800.00 | -2 400.00 | | -800.00 |
310 Profit or loss | 2 828.00 | -24 523.00 | | 2 828.00 |
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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 | 2 524.00 | | | 2 524.00 |
490 Total Fixed Assets (Gross Value) | 392 249.00 | | | 392 249.00 |
492 Total Fixed Assets (Increases) | 2 524.00 | | | 2 524.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
