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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 122 727.00 | 56 782.00 | 65 944.00 | 122 727.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 179 647.00 | 56 782.00 | 122 864.00 | 179 647.00 |
050 Raw materials, supplies, in progress | 16 688.00 | | 16 688.00 | 16 688.00 |
060 Merchandise inventory | 2 186.00 | | 2 186.00 | 2 186.00 |
064 Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
072 Receivables – Other | 33 533.00 | | 33 533.00 | 33 533.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 46 387.00 | | 46 387.00 | 46 387.00 |
088 Cash | | | 606.00 | |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 102 993.00 | | 102 993.00 | 102 993.00 |
110 Total Assets | 282 639.00 | 56 782.00 | 225 857.00 | 282 639.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 610.00 | |
136 Profit for the Year | | | -3 279.00 | |
142 Total Equity - Total I | | | 19 131.00 | |
156 Loans and similar debts | | | 38 761.00 | |
166 Suppliers and related accounts | | | 46 788.00 | |
172 Other debts | | | 121 177.00 | |
176 Total debts | | | 206 726.00 | |
180 Liabilities Total | | | 225 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 351.00 | 14 276.00 | | 21 351.00 |
214 Production of goods sold - France | 832 678.00 | 937 430.00 | | 832 678.00 |
230 Other income | 1.00 | 1 322.00 | | 1.00 |
232 Total operating income excluding VAT | 854 029.00 | 953 027.00 | | 854 029.00 |
234 Purchases of goods (including customs duties) | 15 912.00 | 4 677.00 | | 15 912.00 |
236 Inventory change (goods) | 213.00 | -144.00 | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 629 328.00 | 690 472.00 | | 629 328.00 |
240 Inventory changes (raw materials and supplies) | 1 742.00 | 2 416.00 | | 1 742.00 |
242 Other external expenses | 71 603.00 | 74 288.00 | | 71 603.00 |
244 Taxes, duties and similar payments | 4 649.00 | 4 132.00 | | 4 649.00 |
250 Staff compensation | 97 377.00 | 88 161.00 | | 97 377.00 |
252 Social security contributions | 22 432.00 | 22 048.00 | | 22 432.00 |
254 Depreciation and amortization | 11 784.00 | 12 682.00 | | 11 784.00 |
262 Other expenses | | -67.00 | | |
264 Total operating expenses | 855 040.00 | 898 663.00 | | 855 040.00 |
270 Operating profit | -1 011.00 | 54 364.00 | | -1 011.00 |
294 Financial expenses | 1 676.00 | 1 846.00 | | 1 676.00 |
300 Exceptional expenses | 592.00 | 19 282.00 | | 592.00 |
306 Income tax's | | 4 140.00 | | |
310 Profit or loss | -3 279.00 | 29 095.00 | | -3 279.00 |
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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 | 5 313.00 | | | 5 313.00 |
490 Total Fixed Assets (Gross Value) | 179 647.00 | | | 179 647.00 |
492 Total Fixed Assets (Increases) | 5 313.00 | | | 5 313.00 |
