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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 602.00 | 602.00 | | 602.00 |
028 Tangible Assets | 62 900.00 | 57 318.00 | 5 582.00 | 62 900.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 75 202.00 | 57 920.00 | 17 282.00 | 75 202.00 |
050 Raw materials, supplies, in progress | 43 313.00 | | 43 313.00 | 43 313.00 |
068 Receivables – Trade and related accounts | 27 196.00 | | 27 196.00 | 27 196.00 |
072 Receivables – Other | 8 310.00 | | 8 310.00 | 8 310.00 |
084 Cash | 20 349.00 | | 20 349.00 | 20 349.00 |
096 Total Current Assets + Prepaid Expenses | 99 167.00 | | 99 167.00 | 99 167.00 |
110 Total Assets | 174 369.00 | 57 920.00 | 116 449.00 | 174 369.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -51 227.00 | |
136 Profit for the Year | | | 29 272.00 | |
142 Total Equity - Total I | | | 18 045.00 | |
156 Loans and similar debts | | | 64 805.00 | |
166 Suppliers and related accounts | | | 20 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 12 825.00 | |
176 Total debts | | | 98 405.00 | |
180 Liabilities Total | | | 116 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 117.00 | |
195 Of which payables due in more than one year | | | 44 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 247 118.00 | 248 879.00 | | 247 118.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -2 927.00 | 5 245.00 | | -2 927.00 |
230 Other income | 10.00 | 1 650.00 | | 10.00 |
232 Total operating income excluding VAT | 244 200.00 | 255 774.00 | | 244 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 329.00 | 57 658.00 | | 81 329.00 |
240 Inventory changes (raw materials and supplies) | 5 115.00 | -6 667.00 | | 5 115.00 |
242 Other external expenses | 71 452.00 | 107 870.00 | | 71 452.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 4 484.00 | 4 713.00 | | 4 484.00 |
250 Staff compensation | 38 319.00 | 36 441.00 | | 38 319.00 |
252 Social security contributions | 14 302.00 | 19 883.00 | | 14 302.00 |
254 Depreciation and amortization | 1 611.00 | 5 923.00 | | 1 611.00 |
262 Other expenses | 545.00 | | | 545.00 |
264 Total operating expenses | 217 158.00 | 225 821.00 | | 217 158.00 |
270 Operating profit | 27 043.00 | 29 954.00 | | 27 043.00 |
290 Exceptional income | 4 794.00 | 3 721.00 | | 4 794.00 |
294 Financial expenses | 2 475.00 | 3 412.00 | | 2 475.00 |
300 Exceptional expenses | 90.00 | 4 135.00 | | 90.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | 29 272.00 | 26 330.00 | | 29 272.00 |
