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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 155 268.00 | 87 377.00 | 67 891.00 | 155 268.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 212 668.00 | 87 377.00 | 125 291.00 | 212 668.00 |
050 Raw materials, supplies, in progress | 17 349.00 | | 17 349.00 | 17 349.00 |
060 Merchandise inventory | 3 580.00 | | 3 580.00 | 3 580.00 |
064 Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 500.00 | | 15 500.00 | 15 500.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 62 403.00 | | 62 403.00 | 62 403.00 |
088 Cash | 1 374.00 | | 1 374.00 | 1 374.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 101 367.00 | | 101 367.00 | 101 367.00 |
110 Total Assets | 314 035.00 | 87 377.00 | 226 658.00 | 314 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 694.00 | |
136 Profit for the Year | | | 5 047.00 | |
142 Total Equity - Total I | | | 35 541.00 | |
156 Loans and similar debts | | | 4 813.00 | |
166 Suppliers and related accounts | | | 60 241.00 | |
172 Other debts | | | 126 064.00 | |
176 Total debts | | | 191 117.00 | |
180 Liabilities Total | | | 226 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 073.00 | | | 27 073.00 |
210 Sales of goods - France | 28 863.00 | 27 073.00 | | 28 863.00 |
214 Production of goods sold - France | 1 125 640.00 | 1 055 865.00 | | 1 125 640.00 |
230 Other income | 902.00 | 959.00 | | 902.00 |
232 Total operating income excluding VAT | 1 155 405.00 | 1 083 898.00 | | 1 155 405.00 |
234 Purchases of goods (including customs duties) | 30 015.00 | 25 081.00 | | 30 015.00 |
236 Inventory change (goods) | -1 362.00 | -213.00 | | -1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 872 391.00 | 787 495.00 | | 872 391.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | -1 053.00 | | -238.00 |
242 Other external expenses | 84 907.00 | 75 323.00 | | 84 907.00 |
244 Taxes, duties and similar payments | 3 682.00 | 4 607.00 | | 3 682.00 |
250 Staff compensation | 116 663.00 | 124 084.00 | | 116 663.00 |
252 Social security contributions | 33 757.00 | 32 472.00 | | 33 757.00 |
254 Depreciation and amortization | 18 709.00 | 19 159.00 | | 18 709.00 |
262 Other expenses | 1.00 | 223.00 | | 1.00 |
264 Total operating expenses | 1 158 524.00 | 1 067 178.00 | | 1 158 524.00 |
270 Operating profit | -3 119.00 | 16 720.00 | | -3 119.00 |
290 Exceptional income | 9 728.00 | 833.00 | | 9 728.00 |
294 Financial expenses | 1 156.00 | 1 498.00 | | 1 156.00 |
300 Exceptional expenses | 406.00 | 7 409.00 | | 406.00 |
310 Profit or loss | 5 047.00 | 8 645.00 | | 5 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 828.00 | | | 15 828.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 196 360.00 | | | 196 360.00 |
492 Total Fixed Assets (Increases) | 16 308.00 | | | 16 308.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
