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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 640.00 | 640.00 | | 640.00 |
028 Tangible Assets | 206 944.00 | 102 923.00 | 104 022.00 | 206 944.00 |
044 Total Fixed Assets | 314 284.00 | 103 563.00 | 210 722.00 | 314 284.00 |
050 Raw materials, supplies, in progress | 19 244.00 | | 19 244.00 | 19 244.00 |
068 Receivables – Trade and related accounts | 132 746.00 | | 132 746.00 | 132 746.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 118 763.00 | | 118 763.00 | 118 763.00 |
092 Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
096 Total Current Assets + Prepaid Expenses | 274 760.00 | | 274 760.00 | 274 760.00 |
110 Total Assets | 589 044.00 | 103 563.00 | 485 482.00 | 589 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 209 943.00 | |
136 Profit for the Year | | | 12 086.00 | |
142 Total Equity - Total I | | | 233 029.00 | |
156 Loans and similar debts | | | 77 693.00 | |
166 Suppliers and related accounts | | | 20 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 402.00 | | |
172 Other debts | | | 154 575.00 | |
176 Total debts | | | 252 452.00 | |
180 Liabilities Total | | | 485 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 400.00 | |
195 Of which payables due in more than one year | | | 61 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 692 878.00 | 771 340.00 | | 692 878.00 |
230 Other income | 72.00 | 1 188.00 | | 72.00 |
232 Total operating income excluding VAT | 692 949.00 | 772 527.00 | | 692 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 513.00 | 107 105.00 | | 98 513.00 |
240 Inventory changes (raw materials and supplies) | -3 676.00 | 825.00 | | -3 676.00 |
242 Other external expenses | 68 210.00 | 66 932.00 | | 68 210.00 |
244 Taxes, duties and similar payments | 39 262.00 | 41 789.00 | | 39 262.00 |
250 Staff compensation | 338 840.00 | 375 354.00 | | 338 840.00 |
252 Social security contributions | 110 096.00 | 122 581.00 | | 110 096.00 |
254 Depreciation and amortization | 26 612.00 | 28 964.00 | | 26 612.00 |
262 Other expenses | 142.00 | 50.00 | | 142.00 |
264 Total operating expenses | 677 998.00 | 743 601.00 | | 677 998.00 |
270 Operating profit | 14 951.00 | 28 927.00 | | 14 951.00 |
290 Exceptional income | 3 498.00 | 4 740.00 | | 3 498.00 |
294 Financial expenses | 1 015.00 | 1 432.00 | | 1 015.00 |
300 Exceptional expenses | 3 214.00 | 8 902.00 | | 3 214.00 |
306 Income tax's | 2 133.00 | 2 062.00 | | 2 133.00 |
310 Profit or loss | 12 086.00 | 21 270.00 | | 12 086.00 |
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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 | 7 400.00 | | | 7 400.00 |
490 Total Fixed Assets (Gross Value) | 313 351.00 | | | 313 351.00 |
492 Total Fixed Assets (Increases) | 7 400.00 | | | 7 400.00 |
494 Total Fixed Assets (Decreases) | 6 466.00 | | | 6 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 957.00 | | | 2 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 957.00 | | | -2 957.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 957.00 | | | -2 957.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
