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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 47 198.00 | 31 448.00 | 15 751.00 | 47 198.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 118 293.00 | 31 448.00 | 86 845.00 | 118 293.00 |
050 Raw materials, supplies, in progress | 57 224.00 | | 57 224.00 | 57 224.00 |
068 Receivables – Trade and related accounts | 23 674.00 | | 23 674.00 | 23 674.00 |
072 Receivables – Other | 5 594.00 | | 5 594.00 | 5 594.00 |
084 Cash | 33 185.00 | | 33 185.00 | 33 185.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 121 069.00 | | 121 069.00 | 121 069.00 |
110 Total Assets | 239 362.00 | 31 448.00 | 207 914.00 | 239 362.00 |
120 Share or Individual Capital | | | 71 500.00 | |
126 Legal Reserve | | | 1 009.00 | |
132 Other Reserves | | | 19 176.00 | |
136 Profit for the Year | | | 16 546.00 | |
142 Total Equity - Total I | | | 108 231.00 | |
156 Loans and similar debts | | | 14 775.00 | |
166 Suppliers and related accounts | | | 54 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 040.00 | | |
172 Other debts | | | 30 635.00 | |
176 Total debts | | | 99 683.00 | |
180 Liabilities Total | | | 207 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
195 Of which payables due in more than one year | | | 6 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 563.00 | | | 381 563.00 |
226 Operating subsidies received | 6 880.00 | | | 6 880.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 389 309.00 | | | 389 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 649.00 | | | 239 649.00 |
240 Inventory changes (raw materials and supplies) | -16 048.00 | | | -16 048.00 |
242 Other external expenses | 34 475.00 | | | 34 475.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 4 017.00 | | | 4 017.00 |
250 Staff compensation | 80 914.00 | | | 80 914.00 |
252 Social security contributions | 19 031.00 | | | 19 031.00 |
254 Depreciation and amortization | 8 901.00 | | | 8 901.00 |
262 Other expenses | 855.00 | | | 855.00 |
264 Total operating expenses | 371 795.00 | | | 371 795.00 |
270 Operating profit | 17 514.00 | | | 17 514.00 |
290 Exceptional income | 2 473.00 | | | 2 473.00 |
294 Financial expenses | 1 131.00 | | | 1 131.00 |
306 Income tax's | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 16 546.00 | | | 16 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 117 695.00 | | | 117 695.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
