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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 158 768.00 | 107 202.00 | 51 566.00 | 158 768.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 216 168.00 | 107 202.00 | 108 966.00 | 216 168.00 |
050 Raw materials, supplies, in progress | 16 072.00 | | 16 072.00 | 16 072.00 |
060 Merchandise inventory | 2 506.00 | | 2 506.00 | 2 506.00 |
064 Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 109 108.00 | | 109 108.00 | 109 108.00 |
088 Cash | 1 436.00 | | 1 436.00 | 1 436.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 131 493.00 | | 131 493.00 | 131 493.00 |
110 Total Assets | 347 661.00 | 107 202.00 | 240 459.00 | 347 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 741.00 | |
136 Profit for the Year | | | 19 218.00 | |
142 Total Equity - Total I | | | 54 759.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 60 845.00 | |
172 Other debts | | | 124 852.00 | |
176 Total debts | | | 185 700.00 | |
180 Liabilities Total | | | 240 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 555.00 | 28 863.00 | | 28 555.00 |
214 Production of goods sold - France | 1 113 626.00 | 1 125 640.00 | | 1 113 626.00 |
230 Other income | 403.00 | 902.00 | | 403.00 |
232 Total operating income excluding VAT | 1 142 583.00 | 1 155 405.00 | | 1 142 583.00 |
234 Purchases of goods (including customs duties) | 18 124.00 | 30 015.00 | | 18 124.00 |
236 Inventory change (goods) | 1 074.00 | -1 362.00 | | 1 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 858 024.00 | 872 391.00 | | 858 024.00 |
240 Inventory changes (raw materials and supplies) | 1 277.00 | -238.00 | | 1 277.00 |
242 Other external expenses | 78 242.00 | 84 907.00 | | 78 242.00 |
244 Taxes, duties and similar payments | 3 504.00 | 3 682.00 | | 3 504.00 |
250 Staff compensation | 114 252.00 | 116 663.00 | | 114 252.00 |
252 Social security contributions | 26 291.00 | 33 757.00 | | 26 291.00 |
254 Depreciation and amortization | 19 826.00 | 18 709.00 | | 19 826.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 1 120 613.00 | 1 158 524.00 | | 1 120 613.00 |
270 Operating profit | 21 970.00 | -3 119.00 | | 21 970.00 |
290 Exceptional income | | 9 728.00 | | |
294 Financial expenses | 64.00 | 1 156.00 | | 64.00 |
300 Exceptional expenses | 218.00 | 406.00 | | 218.00 |
306 Income tax's | 2 471.00 | | | 2 471.00 |
310 Profit or loss | 19 218.00 | 5 047.00 | | 19 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 212 668.00 | | | 212 668.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
