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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 829.00 | 1 829.00 | | 1 829.00 |
028 Tangible Assets | 33 497.00 | 32 595.00 | 902.00 | 33 497.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 75 517.00 | 34 424.00 | 41 093.00 | 75 517.00 |
050 Raw materials, supplies, in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
068 Receivables – Trade and related accounts | 28 710.00 | | 28 710.00 | 28 710.00 |
072 Receivables – Other | 42 820.00 | | 42 820.00 | 42 820.00 |
084 Cash | 8 479.00 | | 8 479.00 | 8 479.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 94 922.00 | | 94 922.00 | 94 922.00 |
110 Total Assets | 170 439.00 | 34 424.00 | 136 015.00 | 170 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 45 231.00 | |
142 Total Equity - Total I | | | 53 481.00 | |
156 Loans and similar debts | | | 47 284.00 | |
166 Suppliers and related accounts | | | 14 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 315.00 | | |
172 Other debts | | | 21 051.00 | |
176 Total debts | | | 82 534.00 | |
180 Liabilities Total | | | 136 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 38 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 257.00 | 170 113.00 | | 183 257.00 |
222 Inventory production | 6 082.00 | | | 6 082.00 |
230 Other income | 1 253.00 | 3.00 | | 1 253.00 |
232 Total operating income excluding VAT | 190 593.00 | 170 116.00 | | 190 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 586.00 | 54 446.00 | | 70 586.00 |
240 Inventory changes (raw materials and supplies) | -4 208.00 | 5 180.00 | | -4 208.00 |
242 Other external expenses | 54 116.00 | 60 831.00 | | 54 116.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 4 125.00 | 4 166.00 | | 4 125.00 |
252 Social security contributions | 13 764.00 | 10 646.00 | | 13 764.00 |
254 Depreciation and amortization | 6 262.00 | 6 350.00 | | 6 262.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 144 648.00 | 141 621.00 | | 144 648.00 |
270 Operating profit | 45 944.00 | 28 495.00 | | 45 944.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 363.00 | | |
294 Financial expenses | 671.00 | 892.00 | | 671.00 |
300 Exceptional expenses | 45.00 | 170.00 | | 45.00 |
310 Profit or loss | 45 231.00 | 27 798.00 | | 45 231.00 |
316 Non-deductible compensation and personal benefits | 12 781.00 | | | 12 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 76 216.00 | | | 76 216.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
