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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
014 Intangible Assets - Other | 20 530.00 | 20 530.00 | | 20 530.00 |
028 Tangible Assets | 143 424.00 | 85 600.00 | 57 824.00 | 143 424.00 |
040 Financial Assets | 9 130.00 | | 9 130.00 | 9 130.00 |
044 Total Fixed Assets | 447 085.00 | 106 130.00 | 340 955.00 | 447 085.00 |
050 Raw materials, supplies, in progress | 11 724.00 | | 11 724.00 | 11 724.00 |
064 Advances and down payments on orders | 8 639.00 | | 8 639.00 | 8 639.00 |
072 Receivables – Other | 14 906.00 | | 14 906.00 | 14 906.00 |
084 Cash | 6 641.00 | | 6 641.00 | 6 641.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 43 930.00 | | 43 930.00 | 43 930.00 |
110 Total Assets | 491 015.00 | 106 130.00 | 384 885.00 | 491 015.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 136 332.00 | |
136 Profit for the Year | | | 15 717.00 | |
142 Total Equity - Total I | | | 158 049.00 | |
156 Loans and similar debts | | | 134 940.00 | |
166 Suppliers and related accounts | | | 37 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 104.00 | | |
172 Other debts | | | 54 592.00 | |
176 Total debts | | | 226 836.00 | |
180 Liabilities Total | | | 384 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 599 474.00 | 707 872.00 | | 599 474.00 |
230 Other income | 19 847.00 | 706.00 | | 19 847.00 |
232 Total operating income excluding VAT | 619 321.00 | 708 578.00 | | 619 321.00 |
234 Purchases of goods (including customs duties) | 36 032.00 | 43 336.00 | | 36 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 116.00 | 179 484.00 | | 157 116.00 |
240 Inventory changes (raw materials and supplies) | 428.00 | 5 205.00 | | 428.00 |
242 Other external expenses | 113 034.00 | 105 564.00 | | 113 034.00 |
243 (including business tax) | 2 285.00 | | | 2 285.00 |
244 Taxes, duties and similar payments | 8 791.00 | 8 721.00 | | 8 791.00 |
24B (including equipment leasing) | 6 006.00 | | | 6 006.00 |
250 Staff compensation | 194 033.00 | 231 344.00 | | 194 033.00 |
252 Social security contributions | 58 792.00 | 67 995.00 | | 58 792.00 |
254 Depreciation and amortization | 20 104.00 | 24 460.00 | | 20 104.00 |
262 Other expenses | 2 048.00 | 1 565.00 | | 2 048.00 |
264 Total operating expenses | 590 379.00 | 667 675.00 | | 590 379.00 |
270 Operating profit | 28 942.00 | 40 903.00 | | 28 942.00 |
280 Financial income | 259.00 | 254.00 | | 259.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 6 275.00 | 7 075.00 | | 6 275.00 |
300 Exceptional expenses | 5 875.00 | 6 172.00 | | 5 875.00 |
306 Income tax's | 1 334.00 | 2 797.00 | | 1 334.00 |
310 Profit or loss | 15 717.00 | 25 280.00 | | 15 717.00 |
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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 | 5 375.00 | | | 5 375.00 |
490 Total Fixed Assets (Gross Value) | 441 710.00 | | | 441 710.00 |
492 Total Fixed Assets (Increases) | 5 375.00 | | | 5 375.00 |
