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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 136 380.00 | 101 357.00 | 35 023.00 | 136 380.00 |
040 Financial Assets | 4 991.00 | | 4 991.00 | 4 991.00 |
044 Total Fixed Assets | 148 370.00 | 101 357.00 | 47 013.00 | 148 370.00 |
050 Raw materials, supplies, in progress | 2 892.00 | | 2 892.00 | 2 892.00 |
060 Merchandise inventory | 4 966.00 | | 4 966.00 | 4 966.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 634.00 | | 6 634.00 | 6 634.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 80 747.00 | | 80 747.00 | 80 747.00 |
096 Total Current Assets + Prepaid Expenses | 112 239.00 | | 112 239.00 | 112 239.00 |
110 Total Assets | 260 610.00 | 101 357.00 | 159 252.00 | 260 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 248.00 | |
136 Profit for the Year | | | 36 513.00 | |
142 Total Equity - Total I | | | 61 261.00 | |
156 Loans and similar debts | | | 39 466.00 | |
166 Suppliers and related accounts | | | 18 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 613.00 | | |
172 Other debts | | | 40 128.00 | |
176 Total debts | | | 97 992.00 | |
180 Liabilities Total | | | 159 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 932.00 | 555 892.00 | | 148 932.00 |
214 Production of goods sold - France | 407 705.00 | | | 407 705.00 |
226 Operating subsidies received | 167.00 | 2 195.00 | | 167.00 |
230 Other income | 10 200.00 | 14 570.00 | | 10 200.00 |
232 Total operating income excluding VAT | 567 004.00 | 572 657.00 | | 567 004.00 |
234 Purchases of goods (including customs duties) | 70 172.00 | 211 710.00 | | 70 172.00 |
236 Inventory change (goods) | 3 274.00 | -2 140.00 | | 3 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 817.00 | | | 136 817.00 |
240 Inventory changes (raw materials and supplies) | -2 892.00 | | | -2 892.00 |
242 Other external expenses | 68 903.00 | 80 711.00 | | 68 903.00 |
243 (including business tax) | 3 009.00 | | | 3 009.00 |
244 Taxes, duties and similar payments | 4 156.00 | 12 692.00 | | 4 156.00 |
250 Staff compensation | 164 393.00 | 163 103.00 | | 164 393.00 |
252 Social security contributions | 57 736.00 | 50 436.00 | | 57 736.00 |
254 Depreciation and amortization | 21 145.00 | 27 016.00 | | 21 145.00 |
262 Other expenses | 871.00 | 2 219.00 | | 871.00 |
264 Total operating expenses | 524 576.00 | 545 748.00 | | 524 576.00 |
270 Operating profit | 42 427.00 | 26 910.00 | | 42 427.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 646.00 | 801.00 | | 646.00 |
300 Exceptional expenses | 2 682.00 | 2 037.00 | | 2 682.00 |
306 Income tax's | 2 599.00 | -395.00 | | 2 599.00 |
310 Profit or loss | 36 513.00 | 24 467.00 | | 36 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 792.00 | | | 1 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 645.00 | | | 14 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 112.00 | | | -1 112.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 142 147.00 | | | 142 147.00 |
492 Total Fixed Assets (Increases) | 15 590.00 | | | 15 590.00 |
494 Total Fixed Assets (Decreases) | 9 367.00 | | | 9 367.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
