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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 520.00 | 584.00 | 936.00 | 1 520.00 |
028 Tangible Assets | 262 582.00 | 43 188.00 | 219 394.00 | 262 582.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 307 802.00 | 43 772.00 | 264 030.00 | 307 802.00 |
050 Raw materials, supplies, in progress | 21 167.00 | | 21 167.00 | 21 167.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 22 485.00 | | 22 485.00 | 22 485.00 |
072 Receivables – Other | 27 478.00 | | 27 478.00 | 27 478.00 |
084 Cash | 26 536.00 | | 26 536.00 | 26 536.00 |
092 Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
096 Total Current Assets + Prepaid Expenses | 101 210.00 | | 101 210.00 | 101 210.00 |
110 Total Assets | 409 012.00 | 43 772.00 | 365 240.00 | 409 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 439.00 | |
136 Profit for the Year | | | 25 124.00 | |
142 Total Equity - Total I | | | 28 663.00 | |
156 Loans and similar debts | | | 172 696.00 | |
166 Suppliers and related accounts | | | 71 078.00 | |
172 Other debts | | | 92 803.00 | |
176 Total debts | | | 336 576.00 | |
180 Liabilities Total | | | 365 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 666.00 | |
195 Of which payables due in more than one year | | | 143 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 905.00 | | | 99 905.00 |
214 Production of goods sold - France | 902 352.00 | 514 057.00 | | 902 352.00 |
218 Production of services sold - France | 1 701.00 | 37 409.00 | | 1 701.00 |
230 Other income | 15 539.00 | 14 253.00 | | 15 539.00 |
232 Total operating income excluding VAT | 1 019 497.00 | 565 720.00 | | 1 019 497.00 |
234 Purchases of goods (including customs duties) | 38 580.00 | | | 38 580.00 |
236 Inventory change (goods) | | -9 401.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 288 960.00 | 156 567.00 | | 288 960.00 |
240 Inventory changes (raw materials and supplies) | -11 766.00 | | | -11 766.00 |
242 Other external expenses | 238 619.00 | 129 494.00 | | 238 619.00 |
244 Taxes, duties and similar payments | 16 902.00 | 13 482.00 | | 16 902.00 |
250 Staff compensation | 318 515.00 | 209 843.00 | | 318 515.00 |
252 Social security contributions | 66 192.00 | 51 437.00 | | 66 192.00 |
254 Depreciation and amortization | 33 059.00 | 10 713.00 | | 33 059.00 |
262 Other expenses | 659.00 | 273.00 | | 659.00 |
264 Total operating expenses | 989 720.00 | 562 410.00 | | 989 720.00 |
270 Operating profit | 29 777.00 | 3 310.00 | | 29 777.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 2 191.00 | 658.00 | | 2 191.00 |
300 Exceptional expenses | 87.00 | 34.00 | | 87.00 |
306 Income tax's | 2 436.00 | 79.00 | | 2 436.00 |
310 Profit or loss | 25 124.00 | 2 539.00 | | 25 124.00 |
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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 | 31 449.00 | | | 31 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 217.00 | | | 12 217.00 |
490 Total Fixed Assets (Gross Value) | 264 137.00 | | | 264 137.00 |
492 Total Fixed Assets (Increases) | 43 666.00 | | | 43 666.00 |
