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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 | 30 660.00 | | 30 660.00 | 30 660.00 |
014 Intangible Assets - Other | 2 238.00 | 1 329.00 | 909.00 | 2 238.00 |
028 Tangible Assets | 102 614.00 | 49 500.00 | 53 114.00 | 102 614.00 |
040 Financial Assets | 3 521.00 | | 3 521.00 | 3 521.00 |
044 Total Fixed Assets | 139 032.00 | 50 829.00 | 88 204.00 | 139 032.00 |
050 Raw materials, supplies, in progress | 38 783.00 | | 38 783.00 | 38 783.00 |
068 Receivables – Trade and related accounts | 62 961.00 | | 62 961.00 | 62 961.00 |
072 Receivables – Other | 35 906.00 | | 35 906.00 | 35 906.00 |
084 Cash | 52 352.00 | | 52 352.00 | 52 352.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 194 079.00 | | 194 079.00 | 194 079.00 |
110 Total Assets | 333 112.00 | 50 829.00 | 282 283.00 | 333 112.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 82 216.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 98 885.00 | |
156 Loans and similar debts | | | 52 679.00 | |
166 Suppliers and related accounts | | | 81 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 467.00 | | |
172 Other debts | | | 49 178.00 | |
176 Total debts | | | 183 398.00 | |
180 Liabilities Total | | | 282 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 484.00 | |
195 Of which payables due in more than one year | | | 27 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 695 045.00 | | | 695 045.00 |
218 Production of services sold - France | 7 027.00 | | | 7 027.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 5 233.00 | | | 5 233.00 |
232 Total operating income excluding VAT | 707 705.00 | | | 707 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 364 913.00 | | | 364 913.00 |
240 Inventory changes (raw materials and supplies) | 16 030.00 | | | 16 030.00 |
242 Other external expenses | 134 341.00 | | | 134 341.00 |
243 (including business tax) | -21 561.00 | | | -21 561.00 |
244 Taxes, duties and similar payments | 10 104.00 | | | 10 104.00 |
24B (including equipment leasing) | 7 206.00 | | | 7 206.00 |
250 Staff compensation | 150 765.00 | | | 150 765.00 |
252 Social security contributions | 15 219.00 | | | 15 219.00 |
254 Depreciation and amortization | 12 329.00 | | | 12 329.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 703 953.00 | | | 703 953.00 |
270 Operating profit | 3 752.00 | | | 3 752.00 |
290 Exceptional income | 484.00 | | | 484.00 |
294 Financial expenses | 3 028.00 | | | 3 028.00 |
300 Exceptional expenses | 1 039.00 | | | 1 039.00 |
310 Profit or loss | 169.00 | | | 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 925.00 | | | 925.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 145.00 | | | 10 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 809.00 | | | 14 809.00 |
490 Total Fixed Assets (Gross Value) | 114 954.00 | | | 114 954.00 |
492 Total Fixed Assets (Increases) | 25 879.00 | | | 25 879.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 484.00 | | | 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 484.00 | | | 484.00 |
