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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 111 765.00 | 51 989.00 | 59 776.00 | 111 765.00 |
040 Financial Assets | 3 635.00 | | 3 635.00 | 3 635.00 |
044 Total Fixed Assets | 415 399.00 | 51 989.00 | 363 411.00 | 415 399.00 |
050 Raw materials, supplies, in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 877.00 | | 17 877.00 | 17 877.00 |
084 Cash | 3 139.00 | | 3 139.00 | 3 139.00 |
092 Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
096 Total Current Assets + Prepaid Expenses | 25 786.00 | | 25 786.00 | 25 786.00 |
110 Total Assets | 441 185.00 | 51 989.00 | 389 196.00 | 441 185.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -45 458.00 | |
136 Profit for the Year | | | 11 832.00 | |
142 Total Equity - Total I | | | 86 373.00 | |
156 Loans and similar debts | | | 219 334.00 | |
166 Suppliers and related accounts | | | 14 864.00 | |
172 Other debts | | | 68 624.00 | |
176 Total debts | | | 302 823.00 | |
180 Liabilities Total | | | 389 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 561.00 | 25 160.00 | | 66 561.00 |
214 Production of goods sold - France | 421 635.00 | 403 761.00 | | 421 635.00 |
226 Operating subsidies received | 7 439.00 | 2 833.00 | | 7 439.00 |
230 Other income | 8 044.00 | 2 833.00 | | 8 044.00 |
232 Total operating income excluding VAT | 503 680.00 | 434 587.00 | | 503 680.00 |
234 Purchases of goods (including customs duties) | 32 763.00 | 13 983.00 | | 32 763.00 |
236 Inventory change (goods) | -168.00 | 90.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 709.00 | 103 745.00 | | 107 709.00 |
240 Inventory changes (raw materials and supplies) | 2 289.00 | -3 515.00 | | 2 289.00 |
242 Other external expenses | 87 712.00 | 78 741.00 | | 87 712.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 5 182.00 | 3 856.00 | | 5 182.00 |
250 Staff compensation | 177 854.00 | 165 212.00 | | 177 854.00 |
252 Social security contributions | 53 001.00 | 49 763.00 | | 53 001.00 |
254 Depreciation and amortization | 20 082.00 | 20 883.00 | | 20 082.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 486 425.00 | 432 761.00 | | 486 425.00 |
270 Operating profit | 17 255.00 | 1 826.00 | | 17 255.00 |
290 Exceptional income | 1 703.00 | | | 1 703.00 |
294 Financial expenses | 7 632.00 | 8 507.00 | | 7 632.00 |
300 Exceptional expenses | 22.00 | 7 150.00 | | 22.00 |
306 Income tax's | -528.00 | -1 328.00 | | -528.00 |
310 Profit or loss | 11 832.00 | -12 503.00 | | 11 832.00 |
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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 | 9 781.00 | | | 9 781.00 |
490 Total Fixed Assets (Gross Value) | 405 619.00 | | | 405 619.00 |
492 Total Fixed Assets (Increases) | 9 781.00 | | | 9 781.00 |
