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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 137 670.00 | 49 746.00 | 87 924.00 | 137 670.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 184 030.00 | 49 746.00 | 134 284.00 | 184 030.00 |
050 Raw materials, supplies, in progress | 15 466.00 | | 15 466.00 | 15 466.00 |
068 Receivables – Trade and related accounts | 53 893.00 | | 53 893.00 | 53 893.00 |
072 Receivables – Other | 24 488.00 | | 24 488.00 | 24 488.00 |
080 Sellable securities | 18 707.00 | | 18 707.00 | 18 707.00 |
084 Cash | 35 746.00 | | 35 746.00 | 35 746.00 |
096 Total Current Assets + Prepaid Expenses | 148 301.00 | | 148 301.00 | 148 301.00 |
110 Total Assets | 332 331.00 | 49 746.00 | 282 585.00 | 332 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 144 830.00 | |
136 Profit for the Year | | | 2 662.00 | |
142 Total Equity - Total I | | | 157 492.00 | |
156 Loans and similar debts | | | 23 435.00 | |
166 Suppliers and related accounts | | | 43 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 58 271.00 | |
176 Total debts | | | 125 092.00 | |
180 Liabilities Total | | | 282 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 703 237.00 | 732 967.00 | | 703 237.00 |
218 Production of services sold - France | 558.00 | | | 558.00 |
230 Other income | 17 549.00 | 18 397.00 | | 17 549.00 |
232 Total operating income excluding VAT | 721 345.00 | 751 365.00 | | 721 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 281.00 | 237 967.00 | | 219 281.00 |
240 Inventory changes (raw materials and supplies) | -4 115.00 | 535.00 | | -4 115.00 |
242 Other external expenses | 155 684.00 | 138 072.00 | | 155 684.00 |
243 (including business tax) | 2 903.00 | | | 2 903.00 |
244 Taxes, duties and similar payments | 3 736.00 | 5 872.00 | | 3 736.00 |
250 Staff compensation | 290 147.00 | 297 992.00 | | 290 147.00 |
252 Social security contributions | 40 748.00 | 53 081.00 | | 40 748.00 |
254 Depreciation and amortization | 12 870.00 | 9 925.00 | | 12 870.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 718 363.00 | 743 450.00 | | 718 363.00 |
270 Operating profit | 2 981.00 | 7 914.00 | | 2 981.00 |
280 Financial income | | 59.00 | | |
294 Financial expenses | 319.00 | | | 319.00 |
310 Profit or loss | 2 662.00 | 7 973.00 | | 2 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 180 350.00 | | | 180 350.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
