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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 | 100 150.00 | | 100 150.00 | 100 150.00 |
014 Intangible Assets - Other | 2 010.00 | 503.00 | 1 507.00 | 2 010.00 |
028 Tangible Assets | 65 429.00 | 7 575.00 | 57 854.00 | 65 429.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 168 059.00 | 8 079.00 | 159 981.00 | 168 059.00 |
050 Raw materials, supplies, in progress | 36 571.00 | | 36 571.00 | 36 571.00 |
060 Merchandise inventory | 9 868.00 | | 9 868.00 | 9 868.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 49 070.00 | | 49 070.00 | 49 070.00 |
072 Receivables – Other | 4 580.00 | | 4 580.00 | 4 580.00 |
084 Cash | 3 838.00 | | 3 838.00 | 3 838.00 |
092 Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
096 Total Current Assets + Prepaid Expenses | 106 272.00 | | 106 272.00 | 106 272.00 |
110 Total Assets | 274 331.00 | 8 079.00 | 266 252.00 | 274 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 989.00 | |
142 Total Equity - Total I | | | 5 011.00 | |
156 Loans and similar debts | | | 129 104.00 | |
166 Suppliers and related accounts | | | 71 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 889.00 | | |
172 Other debts | | | 60 299.00 | |
176 Total debts | | | 261 241.00 | |
180 Liabilities Total | | | 266 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 059.00 | |
195 Of which payables due in more than one year | | | 111 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 355.00 | | | 20 355.00 |
214 Production of goods sold - France | 196 304.00 | | | 196 304.00 |
218 Production of services sold - France | 561.00 | | | 561.00 |
222 Inventory production | 24 799.00 | | | 24 799.00 |
224 Capitalized production | 3 470.00 | | | 3 470.00 |
230 Other income | 4 742.00 | | | 4 742.00 |
232 Total operating income excluding VAT | 250 230.00 | | | 250 230.00 |
234 Purchases of goods (including customs duties) | 26 611.00 | | | 26 611.00 |
236 Inventory change (goods) | -9 868.00 | | | -9 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 602.00 | | | 110 602.00 |
240 Inventory changes (raw materials and supplies) | -11 771.00 | | | -11 771.00 |
242 Other external expenses | 46 993.00 | | | 46 993.00 |
244 Taxes, duties and similar payments | 3 599.00 | | | 3 599.00 |
250 Staff compensation | 61 255.00 | | | 61 255.00 |
252 Social security contributions | 18 893.00 | | | 18 893.00 |
254 Depreciation and amortization | 8 079.00 | | | 8 079.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 254 399.00 | | | 254 399.00 |
270 Operating profit | -4 169.00 | | | -4 169.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 960.00 | | | 960.00 |
310 Profit or loss | -4 989.00 | | | -4 989.00 |
316 Non-deductible compensation and personal benefits | 38 350.00 | | | 38 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 150.00 | | | 100 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 010.00 | | | 2 010.00 |
432 INCREASES Tangible Assets – Buildings | 5 358.00 | | | 5 358.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 180.00 | | | 55 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 892.00 | | | 1 892.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
492 Total Fixed Assets (Increases) | 168 059.00 | | | 168 059.00 |
