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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 | 82 182.00 | | 82 182.00 | 82 182.00 |
014 Intangible Assets - Other | 2 081.00 | 2 081.00 | | 2 081.00 |
028 Tangible Assets | 41 731.00 | 36 636.00 | 5 095.00 | 41 731.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 127 394.00 | 38 717.00 | 88 676.00 | 127 394.00 |
050 Raw materials, supplies, in progress | 11 680.00 | | 11 680.00 | 11 680.00 |
068 Receivables – Trade and related accounts | 14 290.00 | | 14 290.00 | 14 290.00 |
072 Receivables – Other | 46 072.00 | | 46 072.00 | 46 072.00 |
084 Cash | 58 630.00 | | 58 630.00 | 58 630.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 131 001.00 | | 131 001.00 | 131 001.00 |
110 Total Assets | 258 395.00 | 38 717.00 | 219 677.00 | 258 395.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 989.00 | |
136 Profit for the Year | | | 40 362.00 | |
142 Total Equity - Total I | | | 98 352.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 65 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 899.00 | | |
172 Other debts | | | 56 208.00 | |
176 Total debts | | | 121 325.00 | |
180 Liabilities Total | | | 219 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 725.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
199 Of which current accounts of debit partners | | | 4 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 153 674.00 | 149 805.00 | | 153 674.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 071.00 | 344.00 | | 1 071.00 |
232 Total operating income excluding VAT | 154 745.00 | 150 149.00 | | 154 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 096.00 | 38 187.00 | | 52 096.00 |
240 Inventory changes (raw materials and supplies) | -8 150.00 | 1 879.00 | | -8 150.00 |
242 Other external expenses | 35 185.00 | 41 105.00 | | 35 185.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 6 121.00 | 1 442.00 | | 6 121.00 |
250 Staff compensation | 15 149.00 | 17 185.00 | | 15 149.00 |
252 Social security contributions | 5 830.00 | 6 366.00 | | 5 830.00 |
254 Depreciation and amortization | 651.00 | 385.00 | | 651.00 |
262 Other expenses | 4.00 | 3 201.00 | | 4.00 |
264 Total operating expenses | 106 887.00 | 109 751.00 | | 106 887.00 |
270 Operating profit | 47 858.00 | 40 398.00 | | 47 858.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 673.00 | 275.00 | | 1 673.00 |
294 Financial expenses | 364.00 | 302.00 | | 364.00 |
306 Income tax's | 8 814.00 | 6 348.00 | | 8 814.00 |
310 Profit or loss | 40 362.00 | 34 023.00 | | 40 362.00 |
