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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 | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 16 667.00 | 13 547.00 | 3 120.00 | 16 667.00 |
044 Total Fixed Assets | 33 412.00 | 16 571.00 | 16 840.00 | 33 412.00 |
050 Raw materials, supplies, in progress | 51 330.00 | 937.00 | 50 393.00 | 51 330.00 |
068 Receivables – Trade and related accounts | 43 685.00 | | 43 685.00 | 43 685.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 97 681.00 | 937.00 | 96 743.00 | 97 681.00 |
110 Total Assets | 131 093.00 | 17 509.00 | 113 584.00 | 131 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 589.00 | |
132 Other Reserves | | | 41 757.00 | |
136 Profit for the Year | | | 14 555.00 | |
142 Total Equity - Total I | | | 67 901.00 | |
156 Loans and similar debts | | | 5 791.00 | |
166 Suppliers and related accounts | | | 25 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 14 632.00 | |
176 Total debts | | | 45 682.00 | |
180 Liabilities Total | | | 113 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 524.00 | |
195 Of which payables due in more than one year | | | 2 006.00 | |
199 Of which current accounts of debit partners | | | 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 235.00 | | | 3 235.00 |
210 Sales of goods - France | 201 374.00 | | | 201 374.00 |
214 Production of goods sold - France | 14 162.00 | | | 14 162.00 |
215 Production of goods sold - Export | 7 566.00 | | | 7 566.00 |
218 Production of services sold - France | 1 892.00 | | | 1 892.00 |
230 Other income | 2 905.00 | | | 2 905.00 |
232 Total operating income excluding VAT | 220 335.00 | | | 220 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 859.00 | | | 119 859.00 |
240 Inventory changes (raw materials and supplies) | -11 165.00 | | | -11 165.00 |
242 Other external expenses | 48 752.00 | | | 48 752.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 32 814.00 | | | 32 814.00 |
252 Social security contributions | 8 440.00 | | | 8 440.00 |
254 Depreciation and amortization | 2 157.00 | | | 2 157.00 |
262 Other expenses | 1 991.00 | | | 1 991.00 |
264 Total operating expenses | 204 471.00 | | | 204 471.00 |
270 Operating profit | 15 863.00 | | | 15 863.00 |
290 Exceptional income | 1 118.00 | | | 1 118.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 2 275.00 | | | 2 275.00 |
310 Profit or loss | 14 555.00 | | | 14 555.00 |
