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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 | 7 758.00 | | 7 758.00 | 7 758.00 |
028 Tangible Assets | 45 991.00 | 36 635.00 | 9 355.00 | 45 991.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 54 083.00 | 36 635.00 | 17 448.00 | 54 083.00 |
050 Raw materials, supplies, in progress | 9 364.00 | | 9 364.00 | 9 364.00 |
068 Receivables – Trade and related accounts | 74 546.00 | | 74 546.00 | 74 546.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 30 153.00 | | 30 153.00 | 30 153.00 |
092 Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
096 Total Current Assets + Prepaid Expenses | 117 282.00 | | 117 282.00 | 117 282.00 |
110 Total Assets | 171 365.00 | 36 635.00 | 134 730.00 | 171 365.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 918.00 | |
136 Profit for the Year | | | 7 610.00 | |
142 Total Equity - Total I | | | 54 528.00 | |
166 Suppliers and related accounts | | | 25 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 829.00 | | |
172 Other debts | | | 54 606.00 | |
176 Total debts | | | 80 202.00 | |
180 Liabilities Total | | | 134 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 426 989.00 | 350 851.00 | | 426 989.00 |
222 Inventory production | -27 300.00 | -1 717.00 | | -27 300.00 |
230 Other income | 4 798.00 | 5 841.00 | | 4 798.00 |
232 Total operating income excluding VAT | 404 487.00 | 354 974.00 | | 404 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 773.00 | 136 954.00 | | 199 773.00 |
240 Inventory changes (raw materials and supplies) | -1 621.00 | 3 222.00 | | -1 621.00 |
242 Other external expenses | 52 751.00 | 50 031.00 | | 52 751.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 8 380.00 | 8 261.00 | | 8 380.00 |
250 Staff compensation | 91 087.00 | 95 464.00 | | 91 087.00 |
252 Social security contributions | 37 281.00 | 34 799.00 | | 37 281.00 |
254 Depreciation and amortization | 4 480.00 | 2 665.00 | | 4 480.00 |
256 Provisions | | 1 278.00 | | |
262 Other expenses | 5 747.00 | 844.00 | | 5 747.00 |
264 Total operating expenses | 397 877.00 | 333 517.00 | | 397 877.00 |
270 Operating profit | 6 610.00 | 21 457.00 | | 6 610.00 |
280 Financial income | | 95.00 | | |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | 7 610.00 | 21 502.00 | | 7 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 925.00 | | | 1 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 921.00 | | | 1 921.00 |
490 Total Fixed Assets (Gross Value) | 68 035.00 | | | 68 035.00 |
492 Total Fixed Assets (Increases) | 5 596.00 | | | 5 596.00 |
494 Total Fixed Assets (Decreases) | 19 548.00 | | | 19 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
