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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 105 000.00 | 9 722.00 | 95 278.00 | 105 000.00 |
028 Tangible Assets | 326 191.00 | 180 983.00 | 145 208.00 | 326 191.00 |
040 Financial Assets | 607.00 | | 607.00 | 607.00 |
044 Total Fixed Assets | 466 798.00 | 190 705.00 | 276 093.00 | 466 798.00 |
050 Raw materials, supplies, in progress | 290 994.00 | | 290 994.00 | 290 994.00 |
068 Receivables – Trade and related accounts | 27 399.00 | | 27 399.00 | 27 399.00 |
072 Receivables – Other | 23 478.00 | | 23 478.00 | 23 478.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 343 352.00 | | 343 352.00 | 343 352.00 |
110 Total Assets | 810 150.00 | 190 705.00 | 619 445.00 | 810 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 156 839.00 | |
136 Profit for the Year | | | 6 340.00 | |
142 Total Equity - Total I | | | 174 179.00 | |
156 Loans and similar debts | | | 214 206.00 | |
166 Suppliers and related accounts | | | 63 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 498.00 | | |
172 Other debts | | | 167 797.00 | |
176 Total debts | | | 445 266.00 | |
180 Liabilities Total | | | 619 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 255 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 197.00 | | | 214 197.00 |
214 Production of goods sold - France | 337 628.00 | | | 337 628.00 |
215 Production of goods sold - Export | -1 188.00 | | | -1 188.00 |
218 Production of services sold - France | 3 575.00 | | | 3 575.00 |
222 Inventory production | 27 284.00 | | | 27 284.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 583 313.00 | | | 583 313.00 |
234 Purchases of goods (including customs duties) | 175 703.00 | | | 175 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 911.00 | | | 26 911.00 |
242 Other external expenses | 184 402.00 | | | 184 402.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 3 158.00 | | | 3 158.00 |
250 Staff compensation | 66 911.00 | | | 66 911.00 |
252 Social security contributions | 23 856.00 | | | 23 856.00 |
254 Depreciation and amortization | 67 416.00 | | | 67 416.00 |
262 Other expenses | 21 666.00 | | | 21 666.00 |
264 Total operating expenses | 570 023.00 | | | 570 023.00 |
270 Operating profit | 13 290.00 | | | 13 290.00 |
290 Exceptional income | 3 827.00 | | | 3 827.00 |
294 Financial expenses | 9 052.00 | | | 9 052.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 1 110.00 | | | 1 110.00 |
310 Profit or loss | 6 340.00 | | | 6 340.00 |
