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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 146 238.00 | 55 636.00 | 90 601.00 | 146 238.00 |
040 Financial Assets | 77 130.00 | | 77 130.00 | 77 130.00 |
044 Total Fixed Assets | 511 368.00 | 55 636.00 | 455 731.00 | 511 368.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 27 402.00 | | 27 402.00 | 27 402.00 |
088 Cash | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
110 Total Assets | 538 802.00 | 55 636.00 | 483 166.00 | 538 802.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 170 321.00 | |
136 Profit for the Year | | | 10 391.00 | |
142 Total Equity - Total I | | | 182 363.00 | |
156 Loans and similar debts | | | 81 003.00 | |
166 Suppliers and related accounts | | | 94 654.00 | |
172 Other debts | | | 125 147.00 | |
176 Total debts | | | 300 803.00 | |
180 Liabilities Total | | | 483 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 417.00 | | | 6 417.00 |
210 Sales of goods - France | 6 417.00 | 73 376.00 | | 6 417.00 |
214 Production of goods sold - France | 327 861.00 | 291 273.00 | | 327 861.00 |
215 Production of goods sold - Export | 327 861.00 | | | 327 861.00 |
230 Other income | 49.00 | 1.00 | | 49.00 |
232 Total operating income excluding VAT | 334 327.00 | 364 651.00 | | 334 327.00 |
234 Purchases of goods (including customs duties) | 5 884.00 | 7 979.00 | | 5 884.00 |
236 Inventory change (goods) | 698.00 | -302.00 | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 268.00 | 90 959.00 | | 92 268.00 |
240 Inventory changes (raw materials and supplies) | 2 730.00 | 474.00 | | 2 730.00 |
242 Other external expenses | 88 307.00 | 78 613.00 | | 88 307.00 |
244 Taxes, duties and similar payments | 2 045.00 | 2 398.00 | | 2 045.00 |
250 Staff compensation | 91 408.00 | 90 892.00 | | 91 408.00 |
252 Social security contributions | 25 265.00 | 29 420.00 | | 25 265.00 |
254 Depreciation and amortization | 16 507.00 | 16 374.00 | | 16 507.00 |
262 Other expenses | 7.00 | 24.00 | | 7.00 |
264 Total operating expenses | 325 120.00 | 316 831.00 | | 325 120.00 |
270 Operating profit | 9 207.00 | 47 819.00 | | 9 207.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | -2 573.00 | 2 049.00 | | -2 573.00 |
300 Exceptional expenses | 408.00 | 221.00 | | 408.00 |
306 Income tax's | 981.00 | 6 944.00 | | 981.00 |
310 Profit or loss | 10 391.00 | 38 608.00 | | 10 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73 830.00 | | | 73 830.00 |
490 Total Fixed Assets (Gross Value) | 437 538.00 | | | 437 538.00 |
492 Total Fixed Assets (Increases) | 73 830.00 | | | 73 830.00 |
