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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
014 Intangible Assets - Other | 2 690.00 | 471.00 | 2 219.00 | 2 690.00 |
028 Tangible Assets | 143 855.00 | 36 575.00 | 107 280.00 | 143 855.00 |
040 Financial Assets | 3 920.00 | | 3 920.00 | 3 920.00 |
044 Total Fixed Assets | 180 385.00 | 37 046.00 | 143 339.00 | 180 385.00 |
050 Raw materials, supplies, in progress | 4 234.00 | | 4 234.00 | 4 234.00 |
068 Receivables – Trade and related accounts | 3 038.00 | | 3 038.00 | 3 038.00 |
072 Receivables – Other | 12 924.00 | | 12 924.00 | 12 924.00 |
084 Cash | 9 813.00 | | 9 813.00 | 9 813.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
110 Total Assets | 210 898.00 | 37 046.00 | 173 852.00 | 210 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 862.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 874.00 | |
142 Total Equity - Total I | | | 40 236.00 | |
156 Loans and similar debts | | | 99 919.00 | |
166 Suppliers and related accounts | | | 11 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -56 031.00 | | |
172 Other debts | | | 22 023.00 | |
176 Total debts | | | 133 616.00 | |
180 Liabilities Total | | | 173 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 645.00 | |
195 Of which payables due in more than one year | | | 79 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 168.00 | 385 398.00 | | 345 168.00 |
224 Capitalized production | 3 727.00 | 5 255.00 | | 3 727.00 |
226 Operating subsidies received | | 1 686.00 | | |
230 Other income | 722.00 | 1 218.00 | | 722.00 |
232 Total operating income excluding VAT | 349 617.00 | 393 556.00 | | 349 617.00 |
234 Purchases of goods (including customs duties) | | -8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 135 275.00 | 151 494.00 | | 135 275.00 |
240 Inventory changes (raw materials and supplies) | 916.00 | -493.00 | | 916.00 |
242 Other external expenses | 60 829.00 | 62 674.00 | | 60 829.00 |
243 (including business tax) | -49 921.00 | | | -49 921.00 |
244 Taxes, duties and similar payments | 8 424.00 | 3 809.00 | | 8 424.00 |
250 Staff compensation | 110 388.00 | 116 188.00 | | 110 388.00 |
252 Social security contributions | 11 879.00 | 12 116.00 | | 11 879.00 |
254 Depreciation and amortization | 17 633.00 | 17 177.00 | | 17 633.00 |
262 Other expenses | 1 447.00 | 1 298.00 | | 1 447.00 |
264 Total operating expenses | 346 791.00 | 364 255.00 | | 346 791.00 |
270 Operating profit | 2 826.00 | 29 302.00 | | 2 826.00 |
290 Exceptional income | 346.00 | 33 600.00 | | 346.00 |
294 Financial expenses | 2 299.00 | 2 972.00 | | 2 299.00 |
300 Exceptional expenses | | 17 561.00 | | |
306 Income tax's | | 5 543.00 | | |
310 Profit or loss | 874.00 | 36 826.00 | | 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 690.00 | | | 2 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 331.00 | | | 3 331.00 |
490 Total Fixed Assets (Gross Value) | 173 740.00 | | | 173 740.00 |
492 Total Fixed Assets (Increases) | 6 645.00 | | | 6 645.00 |
