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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 289 610.00 | 97 614.00 | 191 996.00 | 289 610.00 |
040 Financial Assets | 4 770.00 | | 4 770.00 | 4 770.00 |
044 Total Fixed Assets | 309 380.00 | 97 614.00 | 211 766.00 | 309 380.00 |
050 Raw materials, supplies, in progress | 54 073.00 | | 54 073.00 | 54 073.00 |
068 Receivables – Trade and related accounts | 95 234.00 | | 95 234.00 | 95 234.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 38 263.00 | | 38 263.00 | 38 263.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 191 534.00 | | 191 534.00 | 191 534.00 |
110 Total Assets | 500 914.00 | 97 614.00 | 403 300.00 | 500 914.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 877.00 | |
136 Profit for the Year | | | 40 174.00 | |
142 Total Equity - Total I | | | 72 051.00 | |
156 Loans and similar debts | | | 211 745.00 | |
166 Suppliers and related accounts | | | 53 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 023.00 | | |
172 Other debts | | | 65 816.00 | |
176 Total debts | | | 331 248.00 | |
180 Liabilities Total | | | 403 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 162 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 463 578.00 | 423 342.00 | | 463 578.00 |
215 Production of goods sold - Export | 56 485.00 | | | 56 485.00 |
217 Production of services sold - Export | 1 298.00 | | | 1 298.00 |
218 Production of services sold - France | 6 382.00 | 3 910.00 | | 6 382.00 |
222 Inventory production | 255.00 | 50 819.00 | | 255.00 |
230 Other income | 2 761.00 | 4 113.00 | | 2 761.00 |
232 Total operating income excluding VAT | 472 977.00 | 482 183.00 | | 472 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 229.00 | 154 184.00 | | 129 229.00 |
240 Inventory changes (raw materials and supplies) | -1 480.00 | -1 520.00 | | -1 480.00 |
242 Other external expenses | 161 865.00 | 147 672.00 | | 161 865.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 342.00 | 10 808.00 | | 1 342.00 |
24B (including equipment leasing) | 32 755.00 | | | 32 755.00 |
250 Staff compensation | 58 265.00 | 62 239.00 | | 58 265.00 |
252 Social security contributions | 26 425.00 | 20 697.00 | | 26 425.00 |
254 Depreciation and amortization | 42 986.00 | 55 957.00 | | 42 986.00 |
262 Other expenses | 5.00 | 20.00 | | 5.00 |
264 Total operating expenses | 418 637.00 | 450 056.00 | | 418 637.00 |
270 Operating profit | 54 339.00 | 32 127.00 | | 54 339.00 |
290 Exceptional income | 800.00 | 1 000.00 | | 800.00 |
294 Financial expenses | 3 636.00 | 6 441.00 | | 3 636.00 |
300 Exceptional expenses | 2 588.00 | 916.00 | | 2 588.00 |
306 Income tax's | 8 741.00 | 3 893.00 | | 8 741.00 |
310 Profit or loss | 40 174.00 | 21 877.00 | | 40 174.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
