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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 | 58 200.00 | | 58 200.00 | 58 200.00 |
014 Intangible Assets - Other | 1 090.00 | 1 090.00 | | 1 090.00 |
028 Tangible Assets | 141 618.00 | 71 989.00 | 69 628.00 | 141 618.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 202 348.00 | 73 079.00 | 129 268.00 | 202 348.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 13 895.00 | | 13 895.00 | 13 895.00 |
084 Cash | 8 244.00 | | 8 244.00 | 8 244.00 |
088 Cash | 15 890.00 | | 15 890.00 | 15 890.00 |
096 Total Current Assets + Prepaid Expenses | 44 350.00 | | 44 350.00 | 44 350.00 |
110 Total Assets | 246 698.00 | 73 079.00 | 173 619.00 | 246 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 69 949.00 | |
136 Profit for the Year | | | 27 928.00 | |
142 Total Equity - Total I | | | 98 977.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 469.00 | |
172 Other debts | | | 65 173.00 | |
176 Total debts | | | 74 642.00 | |
180 Liabilities Total | | | 173 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 666 818.00 | 505 004.00 | | 666 818.00 |
226 Operating subsidies received | | 30 000.00 | | |
230 Other income | 2 421.00 | 18 270.00 | | 2 421.00 |
232 Total operating income excluding VAT | 669 239.00 | 553 273.00 | | 669 239.00 |
236 Inventory change (goods) | | 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 295 413.00 | 221 921.00 | | 295 413.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 142 644.00 | 125 165.00 | | 142 644.00 |
244 Taxes, duties and similar payments | 2 979.00 | 4 298.00 | | 2 979.00 |
250 Staff compensation | 152 107.00 | 127 512.00 | | 152 107.00 |
252 Social security contributions | 19 906.00 | 3 966.00 | | 19 906.00 |
254 Depreciation and amortization | 23 201.00 | 16 615.00 | | 23 201.00 |
262 Other expenses | 122.00 | 44.00 | | 122.00 |
264 Total operating expenses | 635 972.00 | 499 520.00 | | 635 972.00 |
270 Operating profit | 33 267.00 | 53 754.00 | | 33 267.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 193.00 | 1 733.00 | | 193.00 |
300 Exceptional expenses | 185.00 | 14 369.00 | | 185.00 |
306 Income tax's | 4 961.00 | 2 394.00 | | 4 961.00 |
310 Profit or loss | 27 928.00 | 42 758.00 | | 27 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 870.00 | | | 17 870.00 |
490 Total Fixed Assets (Gross Value) | 184 477.00 | | | 184 477.00 |
492 Total Fixed Assets (Increases) | 17 870.00 | | | 17 870.00 |
494 Total Fixed Assets (Decreases) | 18 175.00 | | | 18 175.00 |
