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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 | | | | |
014 Intangible Assets - Other | 1 768.00 | 1 627.00 | 140.00 | 1 768.00 |
028 Tangible Assets | 246 477.00 | 57 799.00 | 188 679.00 | 246 477.00 |
040 Financial Assets | 3 955.00 | | 3 955.00 | 3 955.00 |
044 Total Fixed Assets | 252 200.00 | 59 426.00 | 192 774.00 | 252 200.00 |
050 Raw materials, supplies, in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 7 437.00 | | 7 437.00 | 7 437.00 |
068 Receivables – Trade and related accounts | 4 607.00 | | 4 607.00 | 4 607.00 |
072 Receivables – Other | 11 099.00 | | 11 099.00 | 11 099.00 |
084 Cash | 209 683.00 | | 209 683.00 | 209 683.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 239 385.00 | | 239 385.00 | 239 385.00 |
110 Total Assets | 491 585.00 | 59 426.00 | 432 159.00 | 491 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 128 602.00 | |
136 Profit for the Year | | | -3 734.00 | |
142 Total Equity - Total I | | | 130 368.00 | |
156 Loans and similar debts | | | 186 311.00 | |
166 Suppliers and related accounts | | | 76 852.00 | |
172 Other debts | | | 38 629.00 | |
176 Total debts | | | 301 792.00 | |
180 Liabilities Total | | | 432 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 147 200.00 | |
193 Of which financial assets due in less than one year | | | 3 455.00 | |
195 Of which payables due in more than one year | | | 152 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 137.00 | 14 257.00 | | 14 137.00 |
214 Production of goods sold - France | 710 670.00 | 735 415.00 | | 710 670.00 |
230 Other income | 17 312.00 | 16 573.00 | | 17 312.00 |
232 Total operating income excluding VAT | 742 119.00 | 766 246.00 | | 742 119.00 |
234 Purchases of goods (including customs duties) | 21 043.00 | 17 234.00 | | 21 043.00 |
236 Inventory change (goods) | 620.00 | -40.00 | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 325.00 | 266 333.00 | | 242 325.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | -20.00 | | -60.00 |
242 Other external expenses | 199 136.00 | 162 285.00 | | 199 136.00 |
243 (including business tax) | 2 666.00 | | | 2 666.00 |
244 Taxes, duties and similar payments | 5 999.00 | 7 382.00 | | 5 999.00 |
250 Staff compensation | 226 816.00 | 219 320.00 | | 226 816.00 |
252 Social security contributions | 27 554.00 | 34 222.00 | | 27 554.00 |
254 Depreciation and amortization | 24 418.00 | 22 989.00 | | 24 418.00 |
262 Other expenses | 3 179.00 | 2 940.00 | | 3 179.00 |
264 Total operating expenses | 751 029.00 | 732 646.00 | | 751 029.00 |
270 Operating profit | -8 910.00 | 33 600.00 | | -8 910.00 |
280 Financial income | 4.00 | 1 107.00 | | 4.00 |
290 Exceptional income | 147 200.00 | | | 147 200.00 |
294 Financial expenses | 1 557.00 | 1 515.00 | | 1 557.00 |
300 Exceptional expenses | 140 472.00 | 4 285.00 | | 140 472.00 |
306 Income tax's | | 1 822.00 | | |
310 Profit or loss | -3 734.00 | 27 084.00 | | -3 734.00 |
