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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 280.00 | 3 280.00 | | 3 280.00 |
028 Tangible Assets | 329 906.00 | 255 173.00 | 74 733.00 | 329 906.00 |
040 Financial Assets | 4 891.00 | | 4 891.00 | 4 891.00 |
044 Total Fixed Assets | 368 076.00 | 258 453.00 | 109 624.00 | 368 076.00 |
050 Raw materials, supplies, in progress | 5 197.00 | | 5 197.00 | 5 197.00 |
068 Receivables – Trade and related accounts | 212 968.00 | 6 255.00 | 206 713.00 | 212 968.00 |
072 Receivables – Other | 34 910.00 | | 34 910.00 | 34 910.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
096 Total Current Assets + Prepaid Expenses | 264 280.00 | 6 255.00 | 258 025.00 | 264 280.00 |
110 Total Assets | 632 356.00 | 264 708.00 | 367 649.00 | 632 356.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 11 612.00 | |
136 Profit for the Year | | | 28 036.00 | |
142 Total Equity - Total I | | | 72 648.00 | |
156 Loans and similar debts | | | 108 627.00 | |
166 Suppliers and related accounts | | | 112 794.00 | |
172 Other debts | | | 62 132.00 | |
174 Prepaid income | | | 11 447.00 | |
176 Total debts | | | 295 000.00 | |
180 Liabilities Total | | | 367 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 572.00 | |
195 Of which payables due in more than one year | | | 9 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 005 350.00 | | | 1 005 350.00 |
222 Inventory production | -1 766.00 | | | -1 766.00 |
230 Other income | 10 321.00 | | | 10 321.00 |
232 Total operating income excluding VAT | 1 013 905.00 | | | 1 013 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 689.00 | | | 282 689.00 |
240 Inventory changes (raw materials and supplies) | 434.00 | | | 434.00 |
242 Other external expenses | 248 176.00 | | | 248 176.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 10 149.00 | | | 10 149.00 |
250 Staff compensation | 301 165.00 | | | 301 165.00 |
252 Social security contributions | 112 804.00 | | | 112 804.00 |
254 Depreciation and amortization | 35 297.00 | | | 35 297.00 |
256 Provisions | 6 255.00 | | | 6 255.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 997 250.00 | | | 997 250.00 |
270 Operating profit | 16 656.00 | | | 16 656.00 |
280 Financial income | 718.00 | | | 718.00 |
294 Financial expenses | 1 789.00 | | | 1 789.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | -12 688.00 | | | -12 688.00 |
310 Profit or loss | 28 036.00 | | | 28 036.00 |
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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 | 28 854.00 | | | 28 854.00 |
482 INCREASES Financial Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 338 504.00 | | | 338 504.00 |
492 Total Fixed Assets (Increases) | 29 572.00 | | | 29 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 255.00 | | | 6 255.00 |
682 INCREASES Total Statement of Provisions | 6 255.00 | | | 6 255.00 |
