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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 | 155 700.00 | | 155 700.00 | 155 700.00 |
028 Tangible Assets | 107 121.00 | 56 166.00 | 50 955.00 | 107 121.00 |
044 Total Fixed Assets | 262 821.00 | 56 166.00 | 206 655.00 | 262 821.00 |
060 Merchandise inventory | 7 758.00 | | 7 758.00 | 7 758.00 |
064 Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 11 847.00 | | 11 847.00 | 11 847.00 |
084 Cash | 31 522.00 | | 31 522.00 | 31 522.00 |
092 Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
096 Total Current Assets + Prepaid Expenses | 59 602.00 | | 59 602.00 | 59 602.00 |
110 Total Assets | 322 423.00 | 56 166.00 | 266 257.00 | 322 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 862.00 | |
136 Profit for the Year | | | 55 209.00 | |
142 Total Equity - Total I | | | 109 071.00 | |
156 Loans and similar debts | | | 95 072.00 | |
166 Suppliers and related accounts | | | 15 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 717.00 | | |
172 Other debts | | | 46 122.00 | |
176 Total debts | | | 157 186.00 | |
180 Liabilities Total | | | 266 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 598.00 | |
195 Of which payables due in more than one year | | | 67 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 544 474.00 | 522 909.00 | | 544 474.00 |
230 Other income | 17 363.00 | 13 364.00 | | 17 363.00 |
232 Total operating income excluding VAT | 561 837.00 | 536 273.00 | | 561 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 320.00 | 163 383.00 | | 178 320.00 |
240 Inventory changes (raw materials and supplies) | -1 838.00 | 1 081.00 | | -1 838.00 |
242 Other external expenses | 80 072.00 | 75 724.00 | | 80 072.00 |
244 Taxes, duties and similar payments | 4 442.00 | 4 332.00 | | 4 442.00 |
250 Staff compensation | 160 997.00 | 141 845.00 | | 160 997.00 |
252 Social security contributions | 47 062.00 | 36 902.00 | | 47 062.00 |
254 Depreciation and amortization | 17 373.00 | 15 083.00 | | 17 373.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 486 429.00 | 438 351.00 | | 486 429.00 |
270 Operating profit | 75 407.00 | 97 922.00 | | 75 407.00 |
290 Exceptional income | 183.00 | | | 183.00 |
294 Financial expenses | 6 768.00 | 7 252.00 | | 6 768.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 13 613.00 | 17 681.00 | | 13 613.00 |
310 Profit or loss | 55 209.00 | 72 899.00 | | 55 209.00 |
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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 | 1 219.00 | | | 1 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 379.00 | | | 16 379.00 |
490 Total Fixed Assets (Gross Value) | 245 223.00 | | | 245 223.00 |
492 Total Fixed Assets (Increases) | 17 598.00 | | | 17 598.00 |
