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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 | 222 935.00 | 85 340.00 | 137 595.00 | 222 935.00 |
044 Total Fixed Assets | 226 935.00 | 85 340.00 | 141 595.00 | 226 935.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 79.00 | | 79.00 | 79.00 |
064 Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
072 Receivables – Other | 27 633.00 | | 27 633.00 | 27 633.00 |
084 Cash | 665.00 | | 665.00 | 665.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 34 235.00 | | 34 235.00 | 34 235.00 |
110 Total Assets | 261 170.00 | 85 340.00 | 175 830.00 | 261 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 000.00 | |
134 Retained Earnings | | | 415.00 | |
136 Profit for the Year | | | 4 609.00 | |
142 Total Equity - Total I | | | 76 524.00 | |
156 Loans and similar debts | | | 34 274.00 | |
166 Suppliers and related accounts | | | 21 582.00 | |
172 Other debts | | | 43 451.00 | |
176 Total debts | | | 99 306.00 | |
180 Liabilities Total | | | 175 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 991.00 | 20 821.00 | | 26 991.00 |
214 Production of goods sold - France | 303 566.00 | 298 218.00 | | 303 566.00 |
230 Other income | 29.00 | 7 497.00 | | 29.00 |
232 Total operating income excluding VAT | 330 586.00 | 326 536.00 | | 330 586.00 |
234 Purchases of goods (including customs duties) | 8 453.00 | 26 516.00 | | 8 453.00 |
236 Inventory change (goods) | 640.00 | -221.00 | | 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 891.00 | 101 979.00 | | 140 891.00 |
240 Inventory changes (raw materials and supplies) | -818.00 | 1 176.00 | | -818.00 |
242 Other external expenses | 76 926.00 | 79 668.00 | | 76 926.00 |
244 Taxes, duties and similar payments | 3 258.00 | 4 107.00 | | 3 258.00 |
250 Staff compensation | 59 310.00 | 60 175.00 | | 59 310.00 |
252 Social security contributions | 8 919.00 | 9 531.00 | | 8 919.00 |
254 Depreciation and amortization | 22 240.00 | 11 857.00 | | 22 240.00 |
264 Total operating expenses | 319 819.00 | 294 788.00 | | 319 819.00 |
270 Operating profit | 10 768.00 | 31 748.00 | | 10 768.00 |
294 Financial expenses | 2 215.00 | 599.00 | | 2 215.00 |
300 Exceptional expenses | 2 566.00 | 1 005.00 | | 2 566.00 |
306 Income tax's | 1 378.00 | | | 1 378.00 |
310 Profit or loss | 4 609.00 | 30 144.00 | | 4 609.00 |
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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 | 9 598.00 | | | 9 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 361.00 | | | 25 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 191 641.00 | | | 191 641.00 |
492 Total Fixed Assets (Increases) | 35 293.00 | | | 35 293.00 |
