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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 | 108 992.00 | | 108 992.00 | 108 992.00 |
014 Intangible Assets - Other | 8 905.00 | 8 905.00 | | 8 905.00 |
028 Tangible Assets | 134 287.00 | 110 519.00 | 23 769.00 | 134 287.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 252 214.00 | 119 424.00 | 132 791.00 | 252 214.00 |
050 Raw materials, supplies, in progress | 27 652.00 | | 27 652.00 | 27 652.00 |
060 Merchandise inventory | 2 807.00 | | 2 807.00 | 2 807.00 |
068 Receivables – Trade and related accounts | 16 850.00 | 3 166.00 | 13 684.00 | 16 850.00 |
072 Receivables – Other | 4 776.00 | | 4 776.00 | 4 776.00 |
084 Cash | 82 264.00 | | 82 264.00 | 82 264.00 |
092 Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 136 954.00 | 3 166.00 | 133 788.00 | 136 954.00 |
110 Total Assets | 389 169.00 | 122 590.00 | 266 579.00 | 389 169.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 543.00 | |
136 Profit for the Year | | | 4 727.00 | |
142 Total Equity - Total I | | | 17 184.00 | |
156 Loans and similar debts | | | 76 157.00 | |
166 Suppliers and related accounts | | | 27 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 681.00 | | |
172 Other debts | | | 145 847.00 | |
176 Total debts | | | 249 395.00 | |
180 Liabilities Total | | | 266 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 262.00 | |
195 Of which payables due in more than one year | | | 31 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 453 381.00 | 521 867.00 | | 453 381.00 |
218 Production of services sold - France | 2 096.00 | 2 000.00 | | 2 096.00 |
226 Operating subsidies received | 6 062.00 | 1 804.00 | | 6 062.00 |
230 Other income | 8 277.00 | 8 342.00 | | 8 277.00 |
232 Total operating income excluding VAT | 469 818.00 | 534 013.00 | | 469 818.00 |
234 Purchases of goods (including customs duties) | 6 679.00 | 7 877.00 | | 6 679.00 |
236 Inventory change (goods) | -612.00 | -15.00 | | -612.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 500.00 | 144 234.00 | | 122 500.00 |
240 Inventory changes (raw materials and supplies) | -4 571.00 | 5 181.00 | | -4 571.00 |
242 Other external expenses | 69 864.00 | 69 932.00 | | 69 864.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 11 554.00 | 11 753.00 | | 11 554.00 |
250 Staff compensation | 201 974.00 | 213 625.00 | | 201 974.00 |
252 Social security contributions | 40 751.00 | 46 327.00 | | 40 751.00 |
254 Depreciation and amortization | 10 352.00 | 10 981.00 | | 10 352.00 |
256 Provisions | 3 166.00 | 5 942.00 | | 3 166.00 |
262 Other expenses | 2 298.00 | 4 546.00 | | 2 298.00 |
264 Total operating expenses | 463 957.00 | 520 383.00 | | 463 957.00 |
270 Operating profit | 5 860.00 | 13 631.00 | | 5 860.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 279.00 | 773.00 | | 279.00 |
300 Exceptional expenses | 21.00 | 579.00 | | 21.00 |
306 Income tax's | 834.00 | 465.00 | | 834.00 |
310 Profit or loss | 4 727.00 | 11 814.00 | | 4 727.00 |
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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 | 6 824.00 | | | 6 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 438.00 | | | 2 438.00 |
490 Total Fixed Assets (Gross Value) | 248 030.00 | | | 248 030.00 |
492 Total Fixed Assets (Increases) | 9 262.00 | | | 9 262.00 |
494 Total Fixed Assets (Decreases) | 5 078.00 | | | 5 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -21.00 | | | -21.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21.00 | | | -21.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
