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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 | 47 580.00 | 24 283.00 | 23 297.00 | 47 580.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 595.00 | 24 283.00 | 43 312.00 | 67 595.00 |
050 Raw materials, supplies, in progress | 13 997.00 | | 13 997.00 | 13 997.00 |
060 Merchandise inventory | 37 800.00 | | 37 800.00 | 37 800.00 |
068 Receivables – Trade and related accounts | 32 332.00 | | 32 332.00 | 32 332.00 |
072 Receivables – Other | 15 472.00 | | 15 472.00 | 15 472.00 |
084 Cash | 9 118.00 | | 9 118.00 | 9 118.00 |
092 Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
096 Total Current Assets + Prepaid Expenses | 117 821.00 | | 117 821.00 | 117 821.00 |
110 Total Assets | 185 416.00 | 24 283.00 | 161 133.00 | 185 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 980.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 3 005.00 | |
142 Total Equity - Total I | | | 84 489.00 | |
156 Loans and similar debts | | | 18 047.00 | |
166 Suppliers and related accounts | | | 38 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 19 761.00 | |
176 Total debts | | | 76 644.00 | |
180 Liabilities Total | | | 161 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 13 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 192.00 | 332 651.00 | | 285 192.00 |
218 Production of services sold - France | 122 975.00 | 106 503.00 | | 122 975.00 |
222 Inventory production | -8 988.00 | 9 850.00 | | -8 988.00 |
224 Capitalized production | 3 133.00 | | | 3 133.00 |
226 Operating subsidies received | 8 474.00 | 3 917.00 | | 8 474.00 |
230 Other income | 50.00 | 1 604.00 | | 50.00 |
232 Total operating income excluding VAT | 410 836.00 | 454 524.00 | | 410 836.00 |
234 Purchases of goods (including customs duties) | 23 900.00 | 47 050.00 | | 23 900.00 |
236 Inventory change (goods) | -19 500.00 | 9 400.00 | | -19 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 655.00 | 201 442.00 | | 202 655.00 |
240 Inventory changes (raw materials and supplies) | -1 048.00 | -4 353.00 | | -1 048.00 |
242 Other external expenses | 87 808.00 | 80 139.00 | | 87 808.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 657.00 | 3 187.00 | | 2 657.00 |
24B (including equipment leasing) | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 85 006.00 | 54 673.00 | | 85 006.00 |
252 Social security contributions | 15 797.00 | 13 204.00 | | 15 797.00 |
254 Depreciation and amortization | 10 565.00 | 9 593.00 | | 10 565.00 |
262 Other expenses | 1 814.00 | 183.00 | | 1 814.00 |
264 Total operating expenses | 409 654.00 | 414 520.00 | | 409 654.00 |
270 Operating profit | 1 183.00 | 40 005.00 | | 1 183.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 523.00 | 715.00 | | 523.00 |
300 Exceptional expenses | 1 255.00 | 1 068.00 | | 1 255.00 |
306 Income tax's | | 5 265.00 | | |
310 Profit or loss | 3 005.00 | 32 956.00 | | 3 005.00 |
