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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 | 119 288.00 | 42 824.00 | 76 464.00 | 119 288.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 142 238.00 | 42 824.00 | 99 414.00 | 142 238.00 |
050 Raw materials, supplies, in progress | 10 673.00 | | 10 673.00 | 10 673.00 |
060 Merchandise inventory | 2 551.00 | | 2 551.00 | 2 551.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 6 039.00 | | 6 039.00 | 6 039.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 24 590.00 | | 24 590.00 | 24 590.00 |
110 Total Assets | 166 828.00 | 42 824.00 | 124 004.00 | 166 828.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -10 196.00 | |
136 Profit for the Year | | | 2 757.00 | |
142 Total Equity - Total I | | | 14 561.00 | |
156 Loans and similar debts | | | 60 424.00 | |
166 Suppliers and related accounts | | | 7 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 317.00 | | |
172 Other debts | | | 41 582.00 | |
176 Total debts | | | 109 443.00 | |
180 Liabilities Total | | | 124 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 923.00 | |
195 Of which payables due in more than one year | | | 49 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 039.00 | 8 743.00 | | 9 039.00 |
214 Production of goods sold - France | 119 174.00 | 124 642.00 | | 119 174.00 |
218 Production of services sold - France | 3 173.00 | 2 707.00 | | 3 173.00 |
230 Other income | 1 122.00 | 1 196.00 | | 1 122.00 |
232 Total operating income excluding VAT | 132 508.00 | 137 288.00 | | 132 508.00 |
234 Purchases of goods (including customs duties) | 5 351.00 | 4 607.00 | | 5 351.00 |
236 Inventory change (goods) | -149.00 | -1 037.00 | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 809.00 | 45 444.00 | | 37 809.00 |
240 Inventory changes (raw materials and supplies) | -2 278.00 | -1 559.00 | | -2 278.00 |
242 Other external expenses | 31 120.00 | 35 580.00 | | 31 120.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 047.00 | 611.00 | | 1 047.00 |
250 Staff compensation | 35 323.00 | 40 834.00 | | 35 323.00 |
252 Social security contributions | 1 427.00 | 2 477.00 | | 1 427.00 |
254 Depreciation and amortization | 17 582.00 | 15 580.00 | | 17 582.00 |
262 Other expenses | 15.00 | 13.00 | | 15.00 |
264 Total operating expenses | 127 248.00 | 142 549.00 | | 127 248.00 |
270 Operating profit | 5 260.00 | -5 260.00 | | 5 260.00 |
280 Financial income | 20.00 | 24.00 | | 20.00 |
290 Exceptional income | | 583.00 | | |
294 Financial expenses | 2 524.00 | 2 566.00 | | 2 524.00 |
300 Exceptional expenses | | 3 971.00 | | |
310 Profit or loss | 2 757.00 | -11 190.00 | | 2 757.00 |
