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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 2 370.00 | 2 370.00 | | 2 370.00 |
028 Tangible Assets | 49 285.00 | 22 399.00 | 26 886.00 | 49 285.00 |
040 Financial Assets | 7 027.00 | | 7 027.00 | 7 027.00 |
044 Total Fixed Assets | 140 682.00 | 24 769.00 | 115 913.00 | 140 682.00 |
050 Raw materials, supplies, in progress | 18 199.00 | | 18 199.00 | 18 199.00 |
064 Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 14 448.00 | | 14 448.00 | 14 448.00 |
084 Cash | 12 611.00 | | 12 611.00 | 12 611.00 |
096 Total Current Assets + Prepaid Expenses | 46 068.00 | | 46 068.00 | 46 068.00 |
110 Total Assets | 186 751.00 | 24 769.00 | 161 982.00 | 186 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 883.00 | |
136 Profit for the Year | | | 17 278.00 | |
142 Total Equity - Total I | | | 24 261.00 | |
156 Loans and similar debts | | | 53 242.00 | |
166 Suppliers and related accounts | | | 52 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 31 559.00 | |
176 Total debts | | | 137 721.00 | |
180 Liabilities Total | | | 161 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 820.00 | |
195 Of which payables due in more than one year | | | 114 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 003.00 | | | 307 003.00 |
230 Other income | 2 556.00 | | | 2 556.00 |
232 Total operating income excluding VAT | 309 559.00 | | | 309 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 892.00 | | | 145 892.00 |
240 Inventory changes (raw materials and supplies) | -3 282.00 | | | -3 282.00 |
242 Other external expenses | 57 296.00 | | | 57 296.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 66 543.00 | | | 66 543.00 |
252 Social security contributions | 10 972.00 | | | 10 972.00 |
254 Depreciation and amortization | 7 816.00 | | | 7 816.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 286 623.00 | | | 286 623.00 |
270 Operating profit | 22 935.00 | | | 22 935.00 |
294 Financial expenses | 2 623.00 | | | 2 623.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
306 Income tax's | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 17 278.00 | | | 17 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 862.00 | | | 135 862.00 |
492 Total Fixed Assets (Increases) | 16 989.00 | | | 16 989.00 |
494 Total Fixed Assets (Decreases) | 12 376.00 | | | 12 376.00 |
