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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 |
028 Tangible Assets | 187 642.00 | 63 100.00 | 124 542.00 | 187 642.00 |
044 Total Fixed Assets | 191 642.00 | 63 100.00 | 128 542.00 | 191 642.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
060 Merchandise inventory | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 33 386.00 | | 33 386.00 | 33 386.00 |
084 Cash | 22 239.00 | | 22 239.00 | 22 239.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 976.00 | | 56 976.00 | 56 976.00 |
110 Total Assets | 248 618.00 | 63 100.00 | 185 518.00 | 248 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 271.00 | |
136 Profit for the Year | | | 30 144.00 | |
142 Total Equity - Total I | | | 71 915.00 | |
156 Loans and similar debts | | | 30 939.00 | |
166 Suppliers and related accounts | | | 44 937.00 | |
172 Other debts | | | 37 728.00 | |
176 Total debts | | | 113 603.00 | |
180 Liabilities Total | | | 185 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 821.00 | 19 367.00 | | 20 821.00 |
214 Production of goods sold - France | 298 218.00 | 249 390.00 | | 298 218.00 |
230 Other income | 7 497.00 | 2.00 | | 7 497.00 |
232 Total operating income excluding VAT | 326 536.00 | 268 758.00 | | 326 536.00 |
234 Purchases of goods (including customs duties) | 26 516.00 | 7 426.00 | | 26 516.00 |
236 Inventory change (goods) | -221.00 | 203.00 | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 979.00 | 115 080.00 | | 101 979.00 |
240 Inventory changes (raw materials and supplies) | 1 176.00 | -1 098.00 | | 1 176.00 |
242 Other external expenses | 79 668.00 | 96 572.00 | | 79 668.00 |
244 Taxes, duties and similar payments | 4 107.00 | 3 773.00 | | 4 107.00 |
250 Staff compensation | 60 175.00 | 45 753.00 | | 60 175.00 |
252 Social security contributions | 9 531.00 | 9 218.00 | | 9 531.00 |
254 Depreciation and amortization | 11 857.00 | 9 638.00 | | 11 857.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 294 788.00 | 286 587.00 | | 294 788.00 |
270 Operating profit | 31 748.00 | -17 829.00 | | 31 748.00 |
290 Exceptional income | | 7 083.00 | | |
294 Financial expenses | 599.00 | 256.00 | | 599.00 |
300 Exceptional expenses | 1 005.00 | 20 869.00 | | 1 005.00 |
310 Profit or loss | 30 144.00 | -31 871.00 | | 30 144.00 |
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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 | 2 448.00 | | | 2 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 990.00 | | | 35 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 140 021.00 | | | 140 021.00 |
492 Total Fixed Assets (Increases) | 51 620.00 | | | 51 620.00 |
