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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 17 341.00 | 12 178.00 | 5 163.00 | 17 341.00 |
028 Tangible Assets | 220 425.00 | 55 518.00 | 164 907.00 | 220 425.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 474 919.00 | 67 697.00 | 407 222.00 | 474 919.00 |
050 Raw materials, supplies, in progress | 139 412.00 | | 139 412.00 | 139 412.00 |
060 Merchandise inventory | 65 248.00 | | 65 248.00 | 65 248.00 |
064 Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
068 Receivables – Trade and related accounts | 212 409.00 | | 212 409.00 | 212 409.00 |
072 Receivables – Other | 6 418.00 | | 6 418.00 | 6 418.00 |
084 Cash | 6 686.00 | | 6 686.00 | 6 686.00 |
092 Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
096 Total Current Assets + Prepaid Expenses | 442 327.00 | | 442 327.00 | 442 327.00 |
110 Total Assets | 917 247.00 | 67 697.00 | 849 550.00 | 917 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 102.00 | |
134 Retained Earnings | | | 43 255.00 | |
136 Profit for the Year | | | 79 526.00 | |
142 Total Equity - Total I | | | 152 384.00 | |
156 Loans and similar debts | | | 415 701.00 | |
166 Suppliers and related accounts | | | 105 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 684.00 | | |
172 Other debts | | | 175 607.00 | |
176 Total debts | | | 697 165.00 | |
180 Liabilities Total | | | 849 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 266 513.00 | |
195 Of which payables due in more than one year | | | 300 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 968 706.00 | | | 968 706.00 |
217 Production of services sold - Export | 11 916.00 | | | 11 916.00 |
218 Production of services sold - France | 72 702.00 | | | 72 702.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 20 183.00 | | | 20 183.00 |
232 Total operating income excluding VAT | 1 082 592.00 | | | 1 082 592.00 |
234 Purchases of goods (including customs duties) | 102 450.00 | | | 102 450.00 |
236 Inventory change (goods) | 1 703.00 | | | 1 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 781.00 | | | 249 781.00 |
240 Inventory changes (raw materials and supplies) | 11 966.00 | | | 11 966.00 |
242 Other external expenses | 249 762.00 | | | 249 762.00 |
243 (including business tax) | 4 085.00 | | | 4 085.00 |
244 Taxes, duties and similar payments | 10 675.00 | | | 10 675.00 |
250 Staff compensation | 253 188.00 | | | 253 188.00 |
252 Social security contributions | 46 816.00 | | | 46 816.00 |
254 Depreciation and amortization | 21 982.00 | | | 21 982.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 949 086.00 | | | 949 086.00 |
270 Operating profit | 133 506.00 | | | 133 506.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 635.00 | | | 6 635.00 |
300 Exceptional expenses | 23 056.00 | | | 23 056.00 |
306 Income tax's | 24 290.00 | | | 24 290.00 |
310 Profit or loss | 79 526.00 | | | 79 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 726.00 | | | 4 726.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 111 670.00 | | | 111 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 980.00 | | | 9 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 136.00 | | | 15 136.00 |
490 Total Fixed Assets (Gross Value) | 208 406.00 | | | 208 406.00 |
492 Total Fixed Assets (Increases) | 266 513.00 | | | 266 513.00 |
