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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 116.00 | 2 774.00 | 342.00 | 3 116.00 |
028 Tangible Assets | 200 455.00 | 103 075.00 | 97 381.00 | 200 455.00 |
040 Financial Assets | 8 726.00 | | 8 726.00 | 8 726.00 |
044 Total Fixed Assets | 262 298.00 | 105 849.00 | 156 449.00 | 262 298.00 |
050 Raw materials, supplies, in progress | 77 043.00 | | 77 043.00 | 77 043.00 |
068 Receivables – Trade and related accounts | 374 304.00 | | 374 304.00 | 374 304.00 |
072 Receivables – Other | 80 786.00 | | 80 786.00 | 80 786.00 |
080 Sellable securities | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 32 461.00 | | 32 461.00 | 32 461.00 |
092 Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 568 084.00 | | 568 084.00 | 568 084.00 |
110 Total Assets | 830 382.00 | 105 849.00 | 724 533.00 | 830 382.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 183 467.00 | |
136 Profit for the Year | | | 7 022.00 | |
142 Total Equity - Total I | | | 223 489.00 | |
156 Loans and similar debts | | | 80 341.00 | |
166 Suppliers and related accounts | | | 131 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 000.00 | | |
172 Other debts | | | 289 086.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 501 044.00 | |
180 Liabilities Total | | | 724 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 60 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 407.00 | 1 500.00 | | 1 407.00 |
214 Production of goods sold - France | 1 100 854.00 | 832 015.00 | | 1 100 854.00 |
218 Production of services sold - France | 75 759.00 | 102 193.00 | | 75 759.00 |
222 Inventory production | -18 966.00 | 17 453.00 | | -18 966.00 |
224 Capitalized production | 17 406.00 | 15 651.00 | | 17 406.00 |
230 Other income | 11 775.00 | 15 068.00 | | 11 775.00 |
232 Total operating income excluding VAT | 1 188 236.00 | 983 881.00 | | 1 188 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 502 083.00 | 344 984.00 | | 502 083.00 |
240 Inventory changes (raw materials and supplies) | -9 566.00 | 42 044.00 | | -9 566.00 |
242 Other external expenses | 297 086.00 | 174 828.00 | | 297 086.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 6 740.00 | 7 026.00 | | 6 740.00 |
250 Staff compensation | 253 713.00 | 246 150.00 | | 253 713.00 |
252 Social security contributions | 135 271.00 | 140 043.00 | | 135 271.00 |
254 Depreciation and amortization | 6 941.00 | 2 976.00 | | 6 941.00 |
262 Other expenses | 90.00 | 8.00 | | 90.00 |
264 Total operating expenses | 1 192 358.00 | 958 060.00 | | 1 192 358.00 |
270 Operating profit | -4 123.00 | 25 821.00 | | -4 123.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 250.00 | 3 441.00 | | 250.00 |
294 Financial expenses | 4 137.00 | 874.00 | | 4 137.00 |
300 Exceptional expenses | 35.00 | 1 897.00 | | 35.00 |
306 Income tax's | -15 063.00 | -13 729.00 | | -15 063.00 |
310 Profit or loss | 7 022.00 | 40 222.00 | | 7 022.00 |
