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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 796 849.00 | 364 969.00 | 431 880.00 | 796 849.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 1 116 939.00 | 364 969.00 | 751 970.00 | 1 116 939.00 |
060 Merchandise inventory | 39 114.00 | | 39 114.00 | 39 114.00 |
064 Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
072 Receivables – Other | 81 097.00 | | 81 097.00 | 81 097.00 |
084 Cash | 21 171.00 | | 21 171.00 | 21 171.00 |
096 Total Current Assets + Prepaid Expenses | 148 995.00 | | 148 995.00 | 148 995.00 |
110 Total Assets | 1 265 934.00 | 364 969.00 | 900 966.00 | 1 265 934.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 121 000.00 | |
134 Retained Earnings | | | 499.00 | |
136 Profit for the Year | | | 93 934.00 | |
142 Total Equity - Total I | | | 231 933.00 | |
156 Loans and similar debts | | | 329 609.00 | |
166 Suppliers and related accounts | | | 140 566.00 | |
172 Other debts | | | 198 857.00 | |
176 Total debts | | | 669 032.00 | |
180 Liabilities Total | | | 900 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 934 501.00 | | | 934 501.00 |
210 Sales of goods - France | 934 501.00 | 796 961.00 | | 934 501.00 |
226 Operating subsidies received | 5 218.00 | | | 5 218.00 |
230 Other income | 7 551.00 | 7 383.00 | | 7 551.00 |
232 Total operating income excluding VAT | 947 270.00 | 804 344.00 | | 947 270.00 |
234 Purchases of goods (including customs duties) | 213 599.00 | 168 270.00 | | 213 599.00 |
236 Inventory change (goods) | -1 507.00 | -2 544.00 | | -1 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 423.00 | 108 153.00 | | 119 423.00 |
242 Other external expenses | 148 553.00 | 129 810.00 | | 148 553.00 |
244 Taxes, duties and similar payments | 11 116.00 | 9 459.00 | | 11 116.00 |
250 Staff compensation | 181 201.00 | 214 808.00 | | 181 201.00 |
252 Social security contributions | 67 629.00 | 51 144.00 | | 67 629.00 |
254 Depreciation and amortization | 69 780.00 | 69 196.00 | | 69 780.00 |
262 Other expenses | 1 223.00 | 1 179.00 | | 1 223.00 |
264 Total operating expenses | 811 017.00 | 749 476.00 | | 811 017.00 |
270 Operating profit | 136 254.00 | 54 868.00 | | 136 254.00 |
280 Financial income | | 1 500.00 | | |
294 Financial expenses | 10 545.00 | 10 510.00 | | 10 545.00 |
300 Exceptional expenses | 1 268.00 | | | 1 268.00 |
306 Income tax's | 30 506.00 | 4 186.00 | | 30 506.00 |
310 Profit or loss | 93 934.00 | 41 672.00 | | 93 934.00 |
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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 | 18 914.00 | | | 18 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 023.00 | | | 81 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 022.00 | | | 2 022.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 1 045 355.00 | | | 1 045 355.00 |
492 Total Fixed Assets (Increases) | 102 033.00 | | | 102 033.00 |
494 Total Fixed Assets (Decreases) | 30 449.00 | | | 30 449.00 |
