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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 7 498.00 | 7 498.00 | | 7 498.00 |
028 Tangible Assets | 21 745.00 | 8 843.00 | 12 902.00 | 21 745.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 136 643.00 | 16 341.00 | 120 302.00 | 136 643.00 |
050 Raw materials, supplies, in progress | 9 309.00 | | 9 309.00 | 9 309.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 44 517.00 | | 44 517.00 | 44 517.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 62 325.00 | | 62 325.00 | 62 325.00 |
110 Total Assets | 198 968.00 | 16 341.00 | 182 627.00 | 198 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 388.00 | |
142 Total Equity - Total I | | | 23 405.00 | |
156 Loans and similar debts | | | 33 108.00 | |
166 Suppliers and related accounts | | | 28 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 469.00 | | |
172 Other debts | | | 98 009.00 | |
176 Total debts | | | 159 221.00 | |
180 Liabilities Total | | | 182 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
195 Of which payables due in more than one year | | | 20 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 230.00 | 265 114.00 | | 247 230.00 |
230 Other income | 8 764.00 | 8 989.00 | | 8 764.00 |
232 Total operating income excluding VAT | 255 994.00 | 274 102.00 | | 255 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 152.00 | 109 508.00 | | 107 152.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | 4 805.00 | | -136.00 |
242 Other external expenses | 52 477.00 | 59 563.00 | | 52 477.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 808.00 | 1 428.00 | | 1 808.00 |
250 Staff compensation | 63 340.00 | 73 602.00 | | 63 340.00 |
252 Social security contributions | 13 137.00 | 14 620.00 | | 13 137.00 |
254 Depreciation and amortization | 2 072.00 | 3 490.00 | | 2 072.00 |
262 Other expenses | 42.00 | 115.00 | | 42.00 |
264 Total operating expenses | 239 892.00 | 267 131.00 | | 239 892.00 |
270 Operating profit | 16 102.00 | 6 971.00 | | 16 102.00 |
290 Exceptional income | 439.00 | | | 439.00 |
294 Financial expenses | 1 152.00 | 1 499.00 | | 1 152.00 |
310 Profit or loss | 15 388.00 | 5 471.00 | | 15 388.00 |
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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 | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 134 723.00 | | | 134 723.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
