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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 97 641.00 | 55 597.00 | 42 044.00 | 97 641.00 |
040 Financial Assets | 5 037.00 | | 5 037.00 | 5 037.00 |
044 Total Fixed Assets | 122 679.00 | 55 597.00 | 67 081.00 | 122 679.00 |
050 Raw materials, supplies, in progress | 49 040.00 | | 49 040.00 | 49 040.00 |
068 Receivables – Trade and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 16 758.00 | | 16 758.00 | 16 758.00 |
084 Cash | 41 978.00 | | 41 978.00 | 41 978.00 |
092 Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
096 Total Current Assets + Prepaid Expenses | 122 388.00 | | 122 388.00 | 122 388.00 |
110 Total Assets | 245 066.00 | 55 597.00 | 189 469.00 | 245 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 213.00 | |
136 Profit for the Year | | | 925.00 | |
142 Total Equity - Total I | | | 9 638.00 | |
156 Loans and similar debts | | | 35 696.00 | |
166 Suppliers and related accounts | | | 56 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 735.00 | | |
172 Other debts | | | 87 556.00 | |
176 Total debts | | | 179 831.00 | |
180 Liabilities Total | | | 189 469.00 | |
193 Of which financial assets due in less than one year | | | 5 037.00 | |
195 Of which payables due in more than one year | | | 25 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 673 606.00 | 679 127.00 | | 673 606.00 |
214 Production of goods sold - France | 502.00 | 547.00 | | 502.00 |
218 Production of services sold - France | 14.00 | 183.00 | | 14.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | | 47.00 | | |
232 Total operating income excluding VAT | 674 123.00 | 685 904.00 | | 674 123.00 |
234 Purchases of goods (including customs duties) | 501 131.00 | 508 068.00 | | 501 131.00 |
236 Inventory change (goods) | -5 436.00 | 8 492.00 | | -5 436.00 |
238 Purchases of raw materials and other supplies (including royalties | -10 037.00 | -9 346.00 | | -10 037.00 |
242 Other external expenses | 103 443.00 | 97 684.00 | | 103 443.00 |
243 (including business tax) | 4 230.00 | | | 4 230.00 |
244 Taxes, duties and similar payments | 12 967.00 | 12 501.00 | | 12 967.00 |
250 Staff compensation | 36 000.00 | 33 000.00 | | 36 000.00 |
252 Social security contributions | 13 748.00 | 12 138.00 | | 13 748.00 |
254 Depreciation and amortization | 13 966.00 | 15 041.00 | | 13 966.00 |
262 Other expenses | 5 892.00 | 6 611.00 | | 5 892.00 |
264 Total operating expenses | 671 675.00 | 684 189.00 | | 671 675.00 |
270 Operating profit | 2 448.00 | 1 715.00 | | 2 448.00 |
280 Financial income | 229.00 | 325.00 | | 229.00 |
294 Financial expenses | 1 589.00 | 1 962.00 | | 1 589.00 |
306 Income tax's | 163.00 | 12.00 | | 163.00 |
310 Profit or loss | 925.00 | 66.00 | | 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 679.00 | | | 122 679.00 |
