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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 9 230.00 | 9 230.00 | | 9 230.00 |
028 Tangible Assets | 54 459.00 | 39 964.00 | 14 495.00 | 54 459.00 |
040 Financial Assets | 3 116.00 | | 3 116.00 | 3 116.00 |
044 Total Fixed Assets | 133 805.00 | 49 194.00 | 84 611.00 | 133 805.00 |
050 Raw materials, supplies, in progress | 4 476.00 | | 4 476.00 | 4 476.00 |
072 Receivables – Other | 4 062.00 | | 4 062.00 | 4 062.00 |
084 Cash | 15 782.00 | | 15 782.00 | 15 782.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
110 Total Assets | 158 519.00 | 49 194.00 | 109 324.00 | 158 519.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 451.00 | |
136 Profit for the Year | | | 7 145.00 | |
142 Total Equity - Total I | | | 62 846.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 974.00 | | |
172 Other debts | | | 37 599.00 | |
176 Total debts | | | 46 478.00 | |
180 Liabilities Total | | | 109 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 409.00 | 237 372.00 | | 247 409.00 |
218 Production of services sold - France | 4 540.00 | 4 707.00 | | 4 540.00 |
230 Other income | 1 005.00 | 474.00 | | 1 005.00 |
232 Total operating income excluding VAT | 252 953.00 | 242 552.00 | | 252 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 072.00 | 67 969.00 | | 74 072.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | -541.00 | | 334.00 |
242 Other external expenses | 44 073.00 | 41 336.00 | | 44 073.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 496.00 | 1 529.00 | | 2 496.00 |
24B (including equipment leasing) | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 100 346.00 | 99 442.00 | | 100 346.00 |
252 Social security contributions | 18 229.00 | 17 257.00 | | 18 229.00 |
254 Depreciation and amortization | 5 210.00 | 6 080.00 | | 5 210.00 |
262 Other expenses | 5.00 | 16.00 | | 5.00 |
264 Total operating expenses | 244 764.00 | 233 089.00 | | 244 764.00 |
270 Operating profit | 8 189.00 | 9 464.00 | | 8 189.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 200.00 | 1 800.00 | | 200.00 |
294 Financial expenses | 9.00 | 356.00 | | 9.00 |
300 Exceptional expenses | 775.00 | 266.00 | | 775.00 |
306 Income tax's | 464.00 | 560.00 | | 464.00 |
310 Profit or loss | 7 145.00 | 10 082.00 | | 7 145.00 |
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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 | 4 024.00 | | | 4 024.00 |
490 Total Fixed Assets (Gross Value) | 132 081.00 | | | 132 081.00 |
492 Total Fixed Assets (Increases) | 4 024.00 | | | 4 024.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
