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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 | 198 400.00 | | 198 400.00 | 198 400.00 |
014 Intangible Assets - Other | 8 190.00 | 690.00 | 7 500.00 | 8 190.00 |
028 Tangible Assets | 218 996.00 | 176 152.00 | 42 844.00 | 218 996.00 |
040 Financial Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
044 Total Fixed Assets | 432 751.00 | 176 842.00 | 255 909.00 | 432 751.00 |
050 Raw materials, supplies, in progress | 9 311.00 | | 9 311.00 | 9 311.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 9 830.00 | | 9 830.00 | 9 830.00 |
084 Cash | 8 560.00 | | 8 560.00 | 8 560.00 |
092 Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
096 Total Current Assets + Prepaid Expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
110 Total Assets | 465 097.00 | 176 842.00 | 288 256.00 | 465 097.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 39 859.00 | |
136 Profit for the Year | | | 3 129.00 | |
142 Total Equity - Total I | | | 75 988.00 | |
156 Loans and similar debts | | | 1 110.00 | |
166 Suppliers and related accounts | | | 30 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 468.00 | | |
172 Other debts | | | 180 625.00 | |
176 Total debts | | | 212 268.00 | |
180 Liabilities Total | | | 288 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 509 544.00 | 526 943.00 | | 509 544.00 |
218 Production of services sold - France | 7 186.00 | 3 353.00 | | 7 186.00 |
230 Other income | 9 832.00 | 16 024.00 | | 9 832.00 |
232 Total operating income excluding VAT | 526 563.00 | 546 319.00 | | 526 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 636.00 | 177 463.00 | | 178 636.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | -2 542.00 | | -16.00 |
242 Other external expenses | 111 510.00 | 109 067.00 | | 111 510.00 |
244 Taxes, duties and similar payments | 13 313.00 | 16 844.00 | | 13 313.00 |
250 Staff compensation | 120 783.00 | 109 044.00 | | 120 783.00 |
252 Social security contributions | 31 981.00 | 31 298.00 | | 31 981.00 |
254 Depreciation and amortization | 21 312.00 | 23 248.00 | | 21 312.00 |
262 Other expenses | 41 173.00 | 43 476.00 | | 41 173.00 |
264 Total operating expenses | 518 692.00 | 507 897.00 | | 518 692.00 |
270 Operating profit | 7 871.00 | 38 422.00 | | 7 871.00 |
294 Financial expenses | 1 356.00 | 6 882.00 | | 1 356.00 |
300 Exceptional expenses | 3 265.00 | 134.00 | | 3 265.00 |
306 Income tax's | 121.00 | 3 986.00 | | 121.00 |
310 Profit or loss | 3 129.00 | 27 420.00 | | 3 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 276.00 | | | 1 276.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 432 661.00 | | | 432 661.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
494 Total Fixed Assets (Decreases) | 1 276.00 | | | 1 276.00 |
