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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 10 005.00 | 3 749.00 | 6 256.00 | 10 005.00 |
028 Tangible Assets | 215 678.00 | 44 854.00 | 170 824.00 | 215 678.00 |
044 Total Fixed Assets | 325 682.00 | 48 603.00 | 277 080.00 | 325 682.00 |
050 Raw materials, supplies, in progress | 18 267.00 | | 18 267.00 | 18 267.00 |
068 Receivables – Trade and related accounts | 8 715.00 | | 8 715.00 | 8 715.00 |
072 Receivables – Other | 8 391.00 | | 8 391.00 | 8 391.00 |
084 Cash | 79 600.00 | | 79 600.00 | 79 600.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 115 179.00 | | 115 179.00 | 115 179.00 |
110 Total Assets | 440 861.00 | 48 603.00 | 392 258.00 | 440 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 84 646.00 | |
136 Profit for the Year | | | 12 141.00 | |
142 Total Equity - Total I | | | 102 287.00 | |
156 Loans and similar debts | | | 142 746.00 | |
166 Suppliers and related accounts | | | 86 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 901.00 | | |
172 Other debts | | | 60 607.00 | |
176 Total debts | | | 289 972.00 | |
180 Liabilities Total | | | 392 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 108 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 680.00 | 305 129.00 | | 346 680.00 |
218 Production of services sold - France | 262 747.00 | 266 808.00 | | 262 747.00 |
230 Other income | 22 117.00 | 1 240.00 | | 22 117.00 |
232 Total operating income excluding VAT | 631 544.00 | 573 177.00 | | 631 544.00 |
234 Purchases of goods (including customs duties) | 256 716.00 | 230 581.00 | | 256 716.00 |
236 Inventory change (goods) | | 22 666.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 156.00 | | 16.00 |
240 Inventory changes (raw materials and supplies) | 16 288.00 | -34 555.00 | | 16 288.00 |
242 Other external expenses | 161 284.00 | 162 402.00 | | 161 284.00 |
244 Taxes, duties and similar payments | 3 520.00 | 6 432.00 | | 3 520.00 |
250 Staff compensation | 89 347.00 | 85 687.00 | | 89 347.00 |
252 Social security contributions | 28 929.00 | 29 723.00 | | 28 929.00 |
254 Depreciation and amortization | 24 892.00 | 20 589.00 | | 24 892.00 |
262 Other expenses | 34 201.00 | 27 037.00 | | 34 201.00 |
264 Total operating expenses | 615 192.00 | 550 719.00 | | 615 192.00 |
270 Operating profit | 16 352.00 | 22 458.00 | | 16 352.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 1 995.00 | 2 671.00 | | 1 995.00 |
300 Exceptional expenses | 8 408.00 | | | 8 408.00 |
306 Income tax's | 2 142.00 | 2 968.00 | | 2 142.00 |
310 Profit or loss | 12 141.00 | 16 819.00 | | 12 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 746.00 | | | 4 746.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 061.00 | | | 5 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 639.00 | | | 28 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 896.00 | | | 2 896.00 |
490 Total Fixed Assets (Gross Value) | 293 798.00 | | | 293 798.00 |
492 Total Fixed Assets (Increases) | 41 343.00 | | | 41 343.00 |
494 Total Fixed Assets (Decreases) | 9 458.00 | | | 9 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
