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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 140 856.00 | 127 932.00 | 12 924.00 | 140 856.00 |
040 Financial Assets | 8 961.00 | | 8 961.00 | 8 961.00 |
044 Total Fixed Assets | 176 817.00 | 127 932.00 | 48 885.00 | 176 817.00 |
050 Raw materials, supplies, in progress | 6 955.00 | | 6 955.00 | 6 955.00 |
072 Receivables – Other | 40 123.00 | | 40 123.00 | 40 123.00 |
084 Cash | 26 169.00 | | 26 169.00 | 26 169.00 |
096 Total Current Assets + Prepaid Expenses | 73 247.00 | | 73 247.00 | 73 247.00 |
110 Total Assets | 250 064.00 | 127 932.00 | 122 132.00 | 250 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 379.00 | |
132 Other Reserves | | | 45 206.00 | |
134 Retained Earnings | | | -15 970.00 | |
136 Profit for the Year | | | 15 209.00 | |
142 Total Equity - Total I | | | 56 824.00 | |
156 Loans and similar debts | | | 13 558.00 | |
166 Suppliers and related accounts | | | 27 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 043.00 | | |
172 Other debts | | | 23 785.00 | |
176 Total debts | | | 65 308.00 | |
180 Liabilities Total | | | 122 132.00 | |
195 Of which payables due in more than one year | | | 6 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 161.00 | | | 489 161.00 |
226 Operating subsidies received | 3 083.00 | | | 3 083.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 492 355.00 | | | 492 355.00 |
234 Purchases of goods (including customs duties) | -1 715.00 | | | -1 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 903.00 | | | 218 903.00 |
242 Other external expenses | 130 976.00 | | | 130 976.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
24B (including equipment leasing) | 6 578.00 | | | 6 578.00 |
250 Staff compensation | 101 368.00 | | | 101 368.00 |
252 Social security contributions | 9 159.00 | | | 9 159.00 |
254 Depreciation and amortization | 11 076.00 | | | 11 076.00 |
262 Other expenses | 2 115.00 | | | 2 115.00 |
264 Total operating expenses | 473 242.00 | | | 473 242.00 |
270 Operating profit | 19 113.00 | | | 19 113.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 3 361.00 | | | 3 361.00 |
310 Profit or loss | 15 209.00 | | | 15 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 684.00 | | | 3 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 173 003.00 | | | 173 003.00 |
492 Total Fixed Assets (Increases) | 6 683.00 | | | 6 683.00 |
494 Total Fixed Assets (Decreases) | 2 869.00 | | | 2 869.00 |
