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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 384.00 | 384.00 | | 384.00 |
028 Tangible Assets | 105 434.00 | 91 952.00 | 13 482.00 | 105 434.00 |
040 Financial Assets | 8 407.00 | | 8 407.00 | 8 407.00 |
044 Total Fixed Assets | 120 322.00 | 92 336.00 | 27 986.00 | 120 322.00 |
050 Raw materials, supplies, in progress | 104 120.00 | | 104 120.00 | 104 120.00 |
068 Receivables – Trade and related accounts | 62 708.00 | | 62 708.00 | 62 708.00 |
072 Receivables – Other | 89 988.00 | | 89 988.00 | 89 988.00 |
084 Cash | 5 001.00 | | 5 001.00 | 5 001.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 262 159.00 | | 262 159.00 | 262 159.00 |
110 Total Assets | 382 481.00 | 92 336.00 | 290 145.00 | 382 481.00 |
120 Share or Individual Capital | | | 48 021.00 | |
126 Legal Reserve | | | 4 802.00 | |
132 Other Reserves | | | 37 523.00 | |
136 Profit for the Year | | | 27 606.00 | |
142 Total Equity - Total I | | | 117 953.00 | |
156 Loans and similar debts | | | 41 405.00 | |
166 Suppliers and related accounts | | | 28 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 351.00 | | |
172 Other debts | | | 101 925.00 | |
176 Total debts | | | 172 192.00 | |
180 Liabilities Total | | | 290 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 825.00 | |
195 Of which payables due in more than one year | | | 96.00 | |
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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 | 333 297.00 | | | 333 297.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 5 021.00 | | | 5 021.00 |
232 Total operating income excluding VAT | 339 018.00 | | | 339 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 579.00 | | | 60 579.00 |
240 Inventory changes (raw materials and supplies) | 1 070.00 | | | 1 070.00 |
242 Other external expenses | 127 220.00 | | | 127 220.00 |
243 (including business tax) | 3 533.00 | | | 3 533.00 |
244 Taxes, duties and similar payments | 10 690.00 | | | 10 690.00 |
250 Staff compensation | 81 887.00 | | | 81 887.00 |
252 Social security contributions | 22 410.00 | | | 22 410.00 |
254 Depreciation and amortization | 3 977.00 | | | 3 977.00 |
262 Other expenses | 5 191.00 | | | 5 191.00 |
264 Total operating expenses | 313 023.00 | | | 313 023.00 |
270 Operating profit | 25 995.00 | | | 25 995.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 4 213.00 | | | 4 213.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | -6 134.00 | | | -6 134.00 |
310 Profit or loss | 27 606.00 | | | 27 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 496.00 | | | 112 496.00 |
492 Total Fixed Assets (Increases) | 8 825.00 | | | 8 825.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
