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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 | 80 550.00 | | 80 550.00 | 80 550.00 |
014 Intangible Assets - Other | 7 000.00 | 6 429.00 | 571.00 | 7 000.00 |
028 Tangible Assets | 142 017.00 | 54 663.00 | 87 354.00 | 142 017.00 |
040 Financial Assets | 2 466.00 | | 2 466.00 | 2 466.00 |
044 Total Fixed Assets | 232 033.00 | 61 092.00 | 170 941.00 | 232 033.00 |
050 Raw materials, supplies, in progress | 31 217.00 | | 31 217.00 | 31 217.00 |
060 Merchandise inventory | 31 980.00 | | 31 980.00 | 31 980.00 |
064 Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
068 Receivables – Trade and related accounts | 97 725.00 | | 97 725.00 | 97 725.00 |
072 Receivables – Other | 25 609.00 | | 25 609.00 | 25 609.00 |
084 Cash | 28 053.00 | | 28 053.00 | 28 053.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 219 042.00 | | 219 042.00 | 219 042.00 |
110 Total Assets | 451 074.00 | 61 092.00 | 389 983.00 | 451 074.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 56 157.00 | |
136 Profit for the Year | | | 9 852.00 | |
142 Total Equity - Total I | | | 88 009.00 | |
156 Loans and similar debts | | | 100 803.00 | |
166 Suppliers and related accounts | | | 48 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 478.00 | | |
172 Other debts | | | 152 800.00 | |
176 Total debts | | | 301 974.00 | |
180 Liabilities Total | | | 389 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 442.00 | |
195 Of which payables due in more than one year | | | 78 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 664.00 | | | 56 664.00 |
218 Production of services sold - France | 675 341.00 | | | 675 341.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 733 170.00 | | | 733 170.00 |
234 Purchases of goods (including customs duties) | 37 743.00 | | | 37 743.00 |
236 Inventory change (goods) | 12 806.00 | | | 12 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 640.00 | | | 314 640.00 |
240 Inventory changes (raw materials and supplies) | 2 341.00 | | | 2 341.00 |
242 Other external expenses | 135 115.00 | | | 135 115.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 5 555.00 | | | 5 555.00 |
250 Staff compensation | 138 001.00 | | | 138 001.00 |
252 Social security contributions | 51 783.00 | | | 51 783.00 |
254 Depreciation and amortization | 27 007.00 | | | 27 007.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 725 304.00 | | | 725 304.00 |
270 Operating profit | 7 867.00 | | | 7 867.00 |
290 Exceptional income | 11 442.00 | | | 11 442.00 |
294 Financial expenses | 4 887.00 | | | 4 887.00 |
300 Exceptional expenses | 4 328.00 | | | 4 328.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 9 852.00 | | | 9 852.00 |
