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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 211.00 | 1 211.00 | | 1 211.00 |
028 Tangible Assets | 149 272.00 | 46 437.00 | 102 835.00 | 149 272.00 |
044 Total Fixed Assets | 151 483.00 | 47 648.00 | 103 835.00 | 151 483.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
060 Merchandise inventory | 15 300.00 | | 15 300.00 | 15 300.00 |
068 Receivables – Trade and related accounts | 127 632.00 | | 127 632.00 | 127 632.00 |
072 Receivables – Other | 27 043.00 | | 27 043.00 | 27 043.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 171 628.00 | | 171 628.00 | 171 628.00 |
110 Total Assets | 323 111.00 | 47 648.00 | 275 463.00 | 323 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 605.00 | |
134 Retained Earnings | | | -27 364.00 | |
136 Profit for the Year | | | 1 938.00 | |
142 Total Equity - Total I | | | -11 821.00 | |
156 Loans and similar debts | | | 123 254.00 | |
166 Suppliers and related accounts | | | 110 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 53 975.00 | |
176 Total debts | | | 287 284.00 | |
180 Liabilities Total | | | 275 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 024 894.00 | 726 191.00 | | 1 024 894.00 |
218 Production of services sold - France | 238.00 | | | 238.00 |
226 Operating subsidies received | 1 439.00 | 2 283.00 | | 1 439.00 |
230 Other income | 2 336.00 | 891.00 | | 2 336.00 |
232 Total operating income excluding VAT | 1 028 907.00 | 729 365.00 | | 1 028 907.00 |
236 Inventory change (goods) | 12 036.00 | -16 279.00 | | 12 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 513 233.00 | 391 450.00 | | 513 233.00 |
240 Inventory changes (raw materials and supplies) | 909.00 | -993.00 | | 909.00 |
242 Other external expenses | 176 208.00 | 147 598.00 | | 176 208.00 |
243 (including business tax) | 2 608.00 | | | 2 608.00 |
244 Taxes, duties and similar payments | 4 915.00 | 4 275.00 | | 4 915.00 |
250 Staff compensation | 225 046.00 | 165 589.00 | | 225 046.00 |
252 Social security contributions | 67 028.00 | 45 886.00 | | 67 028.00 |
254 Depreciation and amortization | 20 346.00 | 13 235.00 | | 20 346.00 |
262 Other expenses | 248.00 | 4 150.00 | | 248.00 |
264 Total operating expenses | 1 019 969.00 | 754 911.00 | | 1 019 969.00 |
270 Operating profit | 8 938.00 | -25 546.00 | | 8 938.00 |
294 Financial expenses | 6 924.00 | 846.00 | | 6 924.00 |
300 Exceptional expenses | 77.00 | 972.00 | | 77.00 |
310 Profit or loss | 1 938.00 | -27 364.00 | | 1 938.00 |
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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 | 6 705.00 | | | 6 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 561.00 | | | 4 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 139 634.00 | | | 139 634.00 |
492 Total Fixed Assets (Increases) | 11 849.00 | | | 11 849.00 |
