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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 94 866.00 | 62 205.00 | 32 661.00 | 94 866.00 |
044 Total Fixed Assets | 110 736.00 | 64 075.00 | 46 661.00 | 110 736.00 |
050 Raw materials, supplies, in progress | 22 108.00 | | 22 108.00 | 22 108.00 |
072 Receivables – Other | 30 463.00 | | 30 463.00 | 30 463.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 091.00 | | 21 091.00 | 21 091.00 |
096 Total Current Assets + Prepaid Expenses | 73 692.00 | | 73 692.00 | 73 692.00 |
110 Total Assets | 184 428.00 | 64 075.00 | 120 353.00 | 184 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 131.00 | |
136 Profit for the Year | | | 9 429.00 | |
142 Total Equity - Total I | | | 28 559.00 | |
156 Loans and similar debts | | | 16 887.00 | |
166 Suppliers and related accounts | | | 36 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 769.00 | | |
172 Other debts | | | 38 265.00 | |
176 Total debts | | | 91 793.00 | |
180 Liabilities Total | | | 120 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
195 Of which payables due in more than one year | | | 10 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 431 457.00 | 422 686.00 | | 431 457.00 |
230 Other income | 5 219.00 | 5 335.00 | | 5 219.00 |
232 Total operating income excluding VAT | 436 676.00 | 428 021.00 | | 436 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 829.00 | 120 348.00 | | 126 829.00 |
240 Inventory changes (raw materials and supplies) | 2 905.00 | 1 348.00 | | 2 905.00 |
242 Other external expenses | 61 289.00 | 76 960.00 | | 61 289.00 |
244 Taxes, duties and similar payments | 2 197.00 | 4 621.00 | | 2 197.00 |
250 Staff compensation | 151 959.00 | 156 509.00 | | 151 959.00 |
252 Social security contributions | 40 517.00 | 43 777.00 | | 40 517.00 |
254 Depreciation and amortization | 10 772.00 | 15 576.00 | | 10 772.00 |
262 Other expenses | 17 096.00 | 7 388.00 | | 17 096.00 |
264 Total operating expenses | 413 563.00 | 426 527.00 | | 413 563.00 |
270 Operating profit | 23 112.00 | 1 494.00 | | 23 112.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 7 356.00 | 2 807.00 | | 7 356.00 |
300 Exceptional expenses | 2 136.00 | 1 150.00 | | 2 136.00 |
306 Income tax's | 4 192.00 | | | 4 192.00 |
310 Profit or loss | 9 429.00 | -2 312.00 | | 9 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 380.00 | | | 1 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 107 056.00 | | | 107 056.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
