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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 835.00 | 1 692.00 | 143.00 | 1 835.00 |
028 Tangible Assets | 17 500.00 | 3 985.00 | 13 515.00 | 17 500.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 435.00 | 5 677.00 | 17 758.00 | 23 435.00 |
050 Raw materials, supplies, in progress | 48 560.00 | | 48 560.00 | 48 560.00 |
068 Receivables – Trade and related accounts | 190 137.00 | | 190 137.00 | 190 137.00 |
072 Receivables – Other | 11 512.00 | | 11 512.00 | 11 512.00 |
084 Cash | 71 451.00 | | 71 451.00 | 71 451.00 |
096 Total Current Assets + Prepaid Expenses | 321 661.00 | | 321 661.00 | 321 661.00 |
110 Total Assets | 345 096.00 | 5 677.00 | 339 419.00 | 345 096.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 66 886.00 | |
136 Profit for the Year | | | 20 734.00 | |
142 Total Equity - Total I | | | 120 619.00 | |
166 Suppliers and related accounts | | | 76 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 591.00 | | |
172 Other debts | | | 142 589.00 | |
176 Total debts | | | 218 800.00 | |
180 Liabilities Total | | | 339 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 932.00 | 604.00 | | 932.00 |
214 Production of goods sold - France | 879 157.00 | 697 944.00 | | 879 157.00 |
217 Production of services sold - Export | 73.00 | | | 73.00 |
218 Production of services sold - France | 29 626.00 | 26 293.00 | | 29 626.00 |
230 Other income | 5 308.00 | 4 030.00 | | 5 308.00 |
232 Total operating income excluding VAT | 915 023.00 | 728 871.00 | | 915 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 760.00 | 368 361.00 | | 372 760.00 |
240 Inventory changes (raw materials and supplies) | -41 495.00 | -7 065.00 | | -41 495.00 |
242 Other external expenses | 192 798.00 | 162 537.00 | | 192 798.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 15 172.00 | 12 972.00 | | 15 172.00 |
24B (including equipment leasing) | 3 373.00 | | | 3 373.00 |
250 Staff compensation | 259 264.00 | 82 396.00 | | 259 264.00 |
252 Social security contributions | 88 912.00 | 17 367.00 | | 88 912.00 |
254 Depreciation and amortization | 5 421.00 | 256.00 | | 5 421.00 |
262 Other expenses | 23.00 | 6.00 | | 23.00 |
264 Total operating expenses | 892 854.00 | 636 831.00 | | 892 854.00 |
270 Operating profit | 22 169.00 | 92 041.00 | | 22 169.00 |
300 Exceptional expenses | 45.00 | 114.00 | | 45.00 |
306 Income tax's | 1 390.00 | 22 041.00 | | 1 390.00 |
310 Profit or loss | 20 734.00 | 69 886.00 | | 20 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 335.00 | | | 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 16 835.00 | | | 16 835.00 |
