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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 29 099.00 | 27 858.00 | 1 241.00 | 29 099.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 51 747.00 | 28 377.00 | 23 370.00 | 51 747.00 |
050 Raw materials, supplies, in progress | 45 200.00 | | 45 200.00 | 45 200.00 |
060 Merchandise inventory | 25 369.00 | | 25 369.00 | 25 369.00 |
068 Receivables – Trade and related accounts | 129 800.00 | 10 000.00 | 119 800.00 | 129 800.00 |
072 Receivables – Other | 5 648.00 | | 5 648.00 | 5 648.00 |
084 Cash | 4 892.00 | | 4 892.00 | 4 892.00 |
096 Total Current Assets + Prepaid Expenses | 210 909.00 | 10 000.00 | 200 909.00 | 210 909.00 |
110 Total Assets | 262 656.00 | 38 377.00 | 224 279.00 | 262 656.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 845.00 | |
136 Profit for the Year | | | 5 462.00 | |
142 Total Equity - Total I | | | 91 691.00 | |
156 Loans and similar debts | | | 134.00 | |
164 Advances and down payments received on current orders | | | 32 181.00 | |
166 Suppliers and related accounts | | | 18 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 419.00 | | |
172 Other debts | | | 114 391.00 | |
176 Total debts | | | 132 588.00 | |
180 Liabilities Total | | | 224 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
193 Of which financial assets due in less than one year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454.00 | 99.00 | | 454.00 |
214 Production of goods sold - France | 337 895.00 | 306 187.00 | | 337 895.00 |
222 Inventory production | -33 049.00 | 6 035.00 | | -33 049.00 |
230 Other income | 4 616.00 | 1 271.00 | | 4 616.00 |
232 Total operating income excluding VAT | 309 916.00 | 313 592.00 | | 309 916.00 |
236 Inventory change (goods) | | -6 576.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 84 426.00 | 102 756.00 | | 84 426.00 |
240 Inventory changes (raw materials and supplies) | -4 206.00 | | | -4 206.00 |
242 Other external expenses | 44 340.00 | 59 310.00 | | 44 340.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 105.00 | 2 277.00 | | 2 105.00 |
250 Staff compensation | 124 242.00 | 118 442.00 | | 124 242.00 |
252 Social security contributions | 41 594.00 | 30 530.00 | | 41 594.00 |
254 Depreciation and amortization | 204.00 | 636.00 | | 204.00 |
256 Provisions | 22 941.00 | | | 22 941.00 |
262 Other expenses | 7 277.00 | | | 7 277.00 |
264 Total operating expenses | 292 704.00 | 307 374.00 | | 292 704.00 |
270 Operating profit | 17 212.00 | 6 218.00 | | 17 212.00 |
280 Financial income | 33.00 | 86.00 | | 33.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 10 968.00 | 2 925.00 | | 10 968.00 |
300 Exceptional expenses | 340.00 | 499.00 | | 340.00 |
306 Income tax's | 478.00 | 3.00 | | 478.00 |
310 Profit or loss | 5 462.00 | 2 877.00 | | 5 462.00 |
