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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
028 Tangible Assets | 165 336.00 | 120 823.00 | 44 512.00 | 165 336.00 |
040 Financial Assets | 2 104.00 | | 2 104.00 | 2 104.00 |
044 Total Fixed Assets | 273 440.00 | 120 823.00 | 152 616.00 | 273 440.00 |
050 Raw materials, supplies, in progress | 7 891.00 | | 7 891.00 | 7 891.00 |
060 Merchandise inventory | 91.00 | | 91.00 | 91.00 |
064 Advances and down payments on orders | 8 878.00 | | 8 878.00 | 8 878.00 |
072 Receivables – Other | 7 453.00 | | 7 453.00 | 7 453.00 |
084 Cash | 20 423.00 | | 20 423.00 | 20 423.00 |
092 Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
096 Total Current Assets + Prepaid Expenses | 47 165.00 | | 47 165.00 | 47 165.00 |
110 Total Assets | 320 605.00 | 120 823.00 | 199 781.00 | 320 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 480.00 | |
136 Profit for the Year | | | 15 205.00 | |
142 Total Equity - Total I | | | 112 485.00 | |
156 Loans and similar debts | | | 9 849.00 | |
166 Suppliers and related accounts | | | 19 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 103.00 | | |
172 Other debts | | | 58 386.00 | |
176 Total debts | | | 87 297.00 | |
180 Liabilities Total | | | 199 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 441.00 | |
195 Of which payables due in more than one year | | | 9 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 766.00 | 2 290.00 | | 4 766.00 |
214 Production of goods sold - France | 312 488.00 | 279 556.00 | | 312 488.00 |
230 Other income | 4 625.00 | 1 478.00 | | 4 625.00 |
232 Total operating income excluding VAT | 321 879.00 | 283 324.00 | | 321 879.00 |
234 Purchases of goods (including customs duties) | 1 586.00 | 761.00 | | 1 586.00 |
236 Inventory change (goods) | 725.00 | 90.00 | | 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 861.00 | 71 807.00 | | 78 861.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | -1 677.00 | | -498.00 |
242 Other external expenses | 91 289.00 | 93 705.00 | | 91 289.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 5 866.00 | 3 886.00 | | 5 866.00 |
250 Staff compensation | 88 560.00 | 78 559.00 | | 88 560.00 |
252 Social security contributions | 21 286.00 | 16 617.00 | | 21 286.00 |
254 Depreciation and amortization | 15 617.00 | 12 814.00 | | 15 617.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 303 292.00 | 276 570.00 | | 303 292.00 |
270 Operating profit | 18 587.00 | 6 754.00 | | 18 587.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 50.00 | 3 600.00 | | 50.00 |
294 Financial expenses | 1 399.00 | 1 751.00 | | 1 399.00 |
306 Income tax's | 2 036.00 | 806.00 | | 2 036.00 |
310 Profit or loss | 15 205.00 | 7 800.00 | | 15 205.00 |
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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 | 4 700.00 | | | 4 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 741.00 | | | 15 741.00 |
490 Total Fixed Assets (Gross Value) | 252 999.00 | | | 252 999.00 |
492 Total Fixed Assets (Increases) | 20 441.00 | | | 20 441.00 |
