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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 | 115 300.00 | | 115 300.00 | 115 300.00 |
028 Tangible Assets | 12 575.00 | 3 178.00 | 9 397.00 | 12 575.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 127 925.00 | 3 178.00 | 124 747.00 | 127 925.00 |
050 Raw materials, supplies, in progress | 21 399.00 | | 21 399.00 | 21 399.00 |
068 Receivables – Trade and related accounts | 90 518.00 | | 90 518.00 | 90 518.00 |
072 Receivables – Other | 10 580.00 | | 10 580.00 | 10 580.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 124 084.00 | | 124 084.00 | 124 084.00 |
110 Total Assets | 252 009.00 | 3 178.00 | 248 831.00 | 252 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 065.00 | |
136 Profit for the Year | | | 11 309.00 | |
142 Total Equity - Total I | | | 181 174.00 | |
156 Loans and similar debts | | | 9 603.00 | |
166 Suppliers and related accounts | | | 13 145.00 | |
172 Other debts | | | 44 909.00 | |
176 Total debts | | | 67 657.00 | |
180 Liabilities Total | | | 248 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 017.00 | | | 333 017.00 |
222 Inventory production | 9 908.00 | | | 9 908.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 086.00 | | | 1 086.00 |
232 Total operating income excluding VAT | 345 011.00 | | | 345 011.00 |
234 Purchases of goods (including customs duties) | 85 980.00 | | | 85 980.00 |
240 Inventory changes (raw materials and supplies) | 682.00 | | | 682.00 |
242 Other external expenses | 77 914.00 | | | 77 914.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
24B (including equipment leasing) | 6 062.00 | | | 6 062.00 |
250 Staff compensation | 112 151.00 | | | 112 151.00 |
252 Social security contributions | 49 022.00 | | | 49 022.00 |
254 Depreciation and amortization | 2 191.00 | | | 2 191.00 |
262 Other expenses | 10 830.00 | | | 10 830.00 |
264 Total operating expenses | 339 347.00 | | | 339 347.00 |
270 Operating profit | 5 664.00 | | | 5 664.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
306 Income tax's | -6 481.00 | | | -6 481.00 |
310 Profit or loss | 11 309.00 | | | 11 309.00 |
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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 | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 136 697.00 | | | 136 697.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
494 Total Fixed Assets (Decreases) | 9 862.00 | | | 9 862.00 |
