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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 346 727.00 | 296 976.00 | 49 750.00 | 346 727.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 396 097.00 | 297 496.00 | 98 600.00 | 396 097.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 104 126.00 | 6 373.00 | 97 753.00 | 104 126.00 |
072 Receivables – Other | 12 734.00 | | 12 734.00 | 12 734.00 |
084 Cash | 92 160.00 | | 92 160.00 | 92 160.00 |
092 Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
096 Total Current Assets + Prepaid Expenses | 225 841.00 | 6 373.00 | 219 468.00 | 225 841.00 |
110 Total Assets | 621 938.00 | 303 869.00 | 318 069.00 | 621 938.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 136 164.00 | |
134 Retained Earnings | | | -38 271.00 | |
136 Profit for the Year | | | 58 678.00 | |
142 Total Equity - Total I | | | 200 572.00 | |
156 Loans and similar debts | | | 32 775.00 | |
166 Suppliers and related accounts | | | 48 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 009.00 | | |
172 Other debts | | | 36 144.00 | |
176 Total debts | | | 117 497.00 | |
180 Liabilities Total | | | 318 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 501 569.00 | 436 134.00 | | 501 569.00 |
222 Inventory production | 13 000.00 | -8 000.00 | | 13 000.00 |
226 Operating subsidies received | 3 365.00 | 2 750.00 | | 3 365.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 517 941.00 | 430 889.00 | | 517 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 284.00 | 133 742.00 | | 150 284.00 |
240 Inventory changes (raw materials and supplies) | | 5 751.00 | | |
242 Other external expenses | 83 554.00 | 76 587.00 | | 83 554.00 |
244 Taxes, duties and similar payments | 4 781.00 | 5 380.00 | | 4 781.00 |
250 Staff compensation | 127 393.00 | 140 390.00 | | 127 393.00 |
252 Social security contributions | 69 820.00 | 74 428.00 | | 69 820.00 |
254 Depreciation and amortization | 16 287.00 | 8 499.00 | | 16 287.00 |
262 Other expenses | 320.00 | 6.00 | | 320.00 |
264 Total operating expenses | 452 439.00 | 444 784.00 | | 452 439.00 |
270 Operating profit | 65 502.00 | -13 895.00 | | 65 502.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 5 526.00 | 1 502.00 | | 5 526.00 |
294 Financial expenses | 651.00 | 895.00 | | 651.00 |
300 Exceptional expenses | 10 748.00 | 3 291.00 | | 10 748.00 |
306 Income tax's | 952.00 | | | 952.00 |
310 Profit or loss | 58 678.00 | -16 576.00 | | 58 678.00 |
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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 | 535.00 | | | 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 799.00 | | | 23 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
490 Total Fixed Assets (Gross Value) | 396 121.00 | | | 396 121.00 |
492 Total Fixed Assets (Increases) | 25 400.00 | | | 25 400.00 |
494 Total Fixed Assets (Decreases) | 25 424.00 | | | 25 424.00 |
