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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 | 214 190.00 | | 214 190.00 | 214 190.00 |
014 Intangible Assets - Other | 3 540.00 | 3 278.00 | 262.00 | 3 540.00 |
028 Tangible Assets | 212 940.00 | 104 165.00 | 108 775.00 | 212 940.00 |
044 Total Fixed Assets | 430 670.00 | 107 442.00 | 323 227.00 | 430 670.00 |
050 Raw materials, supplies, in progress | 73 377.00 | | 73 377.00 | 73 377.00 |
064 Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
072 Receivables – Other | 127 957.00 | | 127 957.00 | 127 957.00 |
084 Cash | 11 417.00 | | 11 417.00 | 11 417.00 |
096 Total Current Assets + Prepaid Expenses | 217 943.00 | | 217 943.00 | 217 943.00 |
110 Total Assets | 648 612.00 | 107 442.00 | 541 170.00 | 648 612.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -104 924.00 | |
136 Profit for the Year | | | 59 050.00 | |
142 Total Equity - Total I | | | -5 874.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 242 796.00 | |
166 Suppliers and related accounts | | | 79 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 917.00 | | |
172 Other debts | | | 218 291.00 | |
176 Total debts | | | 541 043.00 | |
180 Liabilities Total | | | 541 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 290.00 | | | 444 290.00 |
230 Other income | 613.00 | | | 613.00 |
232 Total operating income excluding VAT | 444 903.00 | | | 444 903.00 |
234 Purchases of goods (including customs duties) | 115 787.00 | | | 115 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 461.00 | | | 69 461.00 |
240 Inventory changes (raw materials and supplies) | -16 728.00 | | | -16 728.00 |
242 Other external expenses | 91 002.00 | | | 91 002.00 |
244 Taxes, duties and similar payments | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 67 251.00 | | | 67 251.00 |
252 Social security contributions | 23 174.00 | | | 23 174.00 |
254 Depreciation and amortization | 28 012.00 | | | 28 012.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 381 676.00 | | | 381 676.00 |
270 Operating profit | 63 228.00 | | | 63 228.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 946.00 | | | 3 946.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
310 Profit or loss | 59 050.00 | | | 59 050.00 |
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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 | 2 274.00 | | | 2 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 424 196.00 | | | 424 196.00 |
492 Total Fixed Assets (Increases) | 6 474.00 | | | 6 474.00 |
