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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 6 145.00 | 5 268.00 | 876.00 | 6 145.00 |
028 Tangible Assets | 184 702.00 | 85 858.00 | 98 844.00 | 184 702.00 |
040 Financial Assets | 14 850.00 | | 14 850.00 | 14 850.00 |
044 Total Fixed Assets | 455 697.00 | 91 126.00 | 364 570.00 | 455 697.00 |
050 Raw materials, supplies, in progress | 11 801.00 | | 11 801.00 | 11 801.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 375 935.00 | | 375 935.00 | 375 935.00 |
096 Total Current Assets + Prepaid Expenses | 388 384.00 | | 388 384.00 | 388 384.00 |
110 Total Assets | 844 080.00 | 91 126.00 | 752 954.00 | 844 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 319 340.00 | |
136 Profit for the Year | | | 146 836.00 | |
142 Total Equity - Total I | | | 474 176.00 | |
156 Loans and similar debts | | | 120 441.00 | |
166 Suppliers and related accounts | | | 41 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 439.00 | | |
172 Other debts | | | 116 409.00 | |
176 Total debts | | | 278 778.00 | |
180 Liabilities Total | | | 752 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 613 951.00 | 596 866.00 | | 613 951.00 |
230 Other income | 15 423.00 | 21 159.00 | | 15 423.00 |
232 Total operating income excluding VAT | 629 374.00 | 618 025.00 | | 629 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 149.00 | 247 116.00 | | 267 149.00 |
240 Inventory changes (raw materials and supplies) | -5 773.00 | 1 167.00 | | -5 773.00 |
242 Other external expenses | 98 549.00 | 113 491.00 | | 98 549.00 |
244 Taxes, duties and similar payments | 14 850.00 | 11 157.00 | | 14 850.00 |
250 Staff compensation | 259 052.00 | 255 033.00 | | 259 052.00 |
252 Social security contributions | 44 760.00 | 38 127.00 | | 44 760.00 |
254 Depreciation and amortization | 27 084.00 | 22 796.00 | | 27 084.00 |
262 Other expenses | 2 322.00 | 197.00 | | 2 322.00 |
264 Total operating expenses | 707 993.00 | 689 085.00 | | 707 993.00 |
270 Operating profit | -78 619.00 | -71 060.00 | | -78 619.00 |
280 Financial income | 3.00 | 167.00 | | 3.00 |
290 Exceptional income | 228 071.00 | 83 786.00 | | 228 071.00 |
294 Financial expenses | 1 147.00 | 1 499.00 | | 1 147.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 472.00 | 109.00 | | 1 472.00 |
310 Profit or loss | 146 836.00 | 11 250.00 | | 146 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 129.00 | | | 22 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 482.00 | | | 3 482.00 |
490 Total Fixed Assets (Gross Value) | 430 085.00 | | | 430 085.00 |
492 Total Fixed Assets (Increases) | 25 611.00 | | | 25 611.00 |
