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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 | 208 750.00 | | 208 750.00 | 208 750.00 |
014 Intangible Assets - Other | 2 950.00 | 2 950.00 | | 2 950.00 |
028 Tangible Assets | 220 348.00 | 168 662.00 | 51 686.00 | 220 348.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 433 048.00 | 171 612.00 | 261 436.00 | 433 048.00 |
050 Raw materials, supplies, in progress | 12 851.00 | | 12 851.00 | 12 851.00 |
072 Receivables – Other | 32 540.00 | | 32 540.00 | 32 540.00 |
084 Cash | 7 165.00 | | 7 165.00 | 7 165.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 52 948.00 | | 52 948.00 | 52 948.00 |
110 Total Assets | 485 997.00 | 171 612.00 | 314 384.00 | 485 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 203 912.00 | |
136 Profit for the Year | | | 13 116.00 | |
142 Total Equity - Total I | | | 225 413.00 | |
156 Loans and similar debts | | | 54 088.00 | |
166 Suppliers and related accounts | | | 28 233.00 | |
172 Other debts | | | 6 648.00 | |
176 Total debts | | | 88 971.00 | |
180 Liabilities Total | | | 314 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 755.00 | |
195 Of which payables due in more than one year | | | 24 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 496 076.00 | | | 496 076.00 |
218 Production of services sold - France | 113.00 | | | 113.00 |
224 Capitalized production | 3 023.00 | | | 3 023.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 499 217.00 | | | 499 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 407.00 | | | 205 407.00 |
240 Inventory changes (raw materials and supplies) | -2 017.00 | | | -2 017.00 |
242 Other external expenses | 82 768.00 | | | 82 768.00 |
244 Taxes, duties and similar payments | 2 806.00 | | | 2 806.00 |
24B (including equipment leasing) | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 124 364.00 | | | 124 364.00 |
252 Social security contributions | 57 312.00 | | | 57 312.00 |
254 Depreciation and amortization | 10 454.00 | | | 10 454.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 481 133.00 | | | 481 133.00 |
270 Operating profit | 18 084.00 | | | 18 084.00 |
294 Financial expenses | 3 387.00 | | | 3 387.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 13 116.00 | | | 13 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 429 294.00 | | | 429 294.00 |
492 Total Fixed Assets (Increases) | 3 755.00 | | | 3 755.00 |
