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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 850.00 | 14 744.00 | 25 106.00 | 39 850.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 59 865.00 | 14 744.00 | 45 121.00 | 59 865.00 |
050 Raw materials, supplies, in progress | 21 937.00 | | 21 937.00 | 21 937.00 |
060 Merchandise inventory | 18 300.00 | | 18 300.00 | 18 300.00 |
068 Receivables – Trade and related accounts | 42 963.00 | | 42 963.00 | 42 963.00 |
072 Receivables – Other | 10 187.00 | | 10 187.00 | 10 187.00 |
084 Cash | 42 861.00 | | 42 861.00 | 42 861.00 |
092 Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
096 Total Current Assets + Prepaid Expenses | 143 545.00 | | 143 545.00 | 143 545.00 |
110 Total Assets | 203 410.00 | 14 744.00 | 188 666.00 | 203 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 020.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 32 956.00 | |
142 Total Equity - Total I | | | 81 484.00 | |
156 Loans and similar debts | | | 35 937.00 | |
166 Suppliers and related accounts | | | 47 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 23 865.00 | |
176 Total debts | | | 107 183.00 | |
180 Liabilities Total | | | 188 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 373.00 | |
195 Of which payables due in more than one year | | | 17 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 651.00 | 290 228.00 | | 332 651.00 |
218 Production of services sold - France | 106 503.00 | 111 316.00 | | 106 503.00 |
222 Inventory production | 9 850.00 | | | 9 850.00 |
226 Operating subsidies received | 3 917.00 | 1 689.00 | | 3 917.00 |
230 Other income | 1 604.00 | 212.00 | | 1 604.00 |
232 Total operating income excluding VAT | 454 524.00 | 403 444.00 | | 454 524.00 |
234 Purchases of goods (including customs duties) | 47 050.00 | 41 713.00 | | 47 050.00 |
236 Inventory change (goods) | 9 400.00 | -27 700.00 | | 9 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 442.00 | 199 489.00 | | 201 442.00 |
240 Inventory changes (raw materials and supplies) | -4 353.00 | -7 734.00 | | -4 353.00 |
242 Other external expenses | 80 139.00 | 85 682.00 | | 80 139.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 3 187.00 | 1 294.00 | | 3 187.00 |
250 Staff compensation | 54 673.00 | 39 026.00 | | 54 673.00 |
252 Social security contributions | 13 204.00 | 11 036.00 | | 13 204.00 |
254 Depreciation and amortization | 9 593.00 | 6 266.00 | | 9 593.00 |
262 Other expenses | 183.00 | 5.00 | | 183.00 |
264 Total operating expenses | 414 520.00 | 349 077.00 | | 414 520.00 |
270 Operating profit | 40 005.00 | 54 367.00 | | 40 005.00 |
294 Financial expenses | 715.00 | 808.00 | | 715.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
306 Income tax's | 5 265.00 | 10 032.00 | | 5 265.00 |
310 Profit or loss | 32 956.00 | 43 528.00 | | 32 956.00 |
