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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 192 760.00 | 165 289.00 | 27 470.00 | 192 760.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 245 212.00 | 165 309.00 | 79 903.00 | 245 212.00 |
050 Raw materials, supplies, in progress | 20 821.00 | | 20 821.00 | 20 821.00 |
068 Receivables – Trade and related accounts | 42 772.00 | | 42 772.00 | 42 772.00 |
072 Receivables – Other | 8 724.00 | | 8 724.00 | 8 724.00 |
084 Cash | 95 123.00 | | 95 123.00 | 95 123.00 |
092 Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
096 Total Current Assets + Prepaid Expenses | 171 138.00 | | 171 138.00 | 171 138.00 |
110 Total Assets | 416 351.00 | 165 309.00 | 251 041.00 | 416 351.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 90 194.00 | |
136 Profit for the Year | | | 14 475.00 | |
142 Total Equity - Total I | | | 126 670.00 | |
156 Loans and similar debts | | | 19 036.00 | |
166 Suppliers and related accounts | | | 31 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 296.00 | | |
172 Other debts | | | 44 394.00 | |
174 Prepaid income | | | 29 211.00 | |
176 Total debts | | | 124 371.00 | |
180 Liabilities Total | | | 251 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 427.00 | |
195 Of which payables due in more than one year | | | 7 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 315.00 | | | 538 315.00 |
222 Inventory production | -18 772.00 | | | -18 772.00 |
226 Operating subsidies received | 2 393.00 | | | 2 393.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 522 041.00 | | | 522 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 938.00 | | | 243 938.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | | | -274.00 |
242 Other external expenses | 45 656.00 | | | 45 656.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 174 087.00 | | | 174 087.00 |
252 Social security contributions | 33 363.00 | | | 33 363.00 |
254 Depreciation and amortization | 9 449.00 | | | 9 449.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 508 472.00 | | | 508 472.00 |
270 Operating profit | 13 569.00 | | | 13 569.00 |
280 Financial income | 1 280.00 | | | 1 280.00 |
290 Exceptional income | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 181.00 | | | 2 181.00 |
310 Profit or loss | 14 475.00 | | | 14 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 263.00 | | | 6 263.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
484 DECREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 239 280.00 | | | 239 280.00 |
492 Total Fixed Assets (Increases) | 6 428.00 | | | 6 428.00 |
494 Total Fixed Assets (Decreases) | 495.00 | | | 495.00 |
