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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 77 824.00 | 47 224.00 | 30 600.00 | 77 824.00 |
044 Total Fixed Assets | 82 824.00 | 47 224.00 | 35 600.00 | 82 824.00 |
050 Raw materials, supplies, in progress | 88 958.00 | | 88 958.00 | 88 958.00 |
068 Receivables – Trade and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
072 Receivables – Other | 41 485.00 | | 41 485.00 | 41 485.00 |
084 Cash | 18 147.00 | | 18 147.00 | 18 147.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 182 581.00 | | 182 581.00 | 182 581.00 |
110 Total Assets | 265 405.00 | 47 224.00 | 218 181.00 | 265 405.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -23 300.00 | |
136 Profit for the Year | | | 23 546.00 | |
142 Total Equity - Total I | | | 10 146.00 | |
156 Loans and similar debts | | | 99 128.00 | |
166 Suppliers and related accounts | | | 62 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 240.00 | | |
172 Other debts | | | 46 459.00 | |
176 Total debts | | | 208 035.00 | |
180 Liabilities Total | | | 218 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 291.00 | |
195 Of which payables due in more than one year | | | 93 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 043.00 | | | 449 043.00 |
214 Production of goods sold - France | 429 683.00 | 386 142.00 | | 429 683.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 232.00 | 34.00 | | 232.00 |
232 Total operating income excluding VAT | 886 958.00 | 386 175.00 | | 886 958.00 |
234 Purchases of goods (including customs duties) | 369 895.00 | | | 369 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 376 561.00 | 309 677.00 | | 376 561.00 |
240 Inventory changes (raw materials and supplies) | -16 278.00 | 14 721.00 | | -16 278.00 |
242 Other external expenses | 98 680.00 | 74 256.00 | | 98 680.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 4 826.00 | 4 563.00 | | 4 826.00 |
24B (including equipment leasing) | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 25 551.00 | 25 035.00 | | 25 551.00 |
252 Social security contributions | 1 610.00 | 5 299.00 | | 1 610.00 |
254 Depreciation and amortization | 13 588.00 | 13 323.00 | | 13 588.00 |
262 Other expenses | 216.00 | 156.00 | | 216.00 |
264 Total operating expenses | 874 650.00 | 447 030.00 | | 874 650.00 |
270 Operating profit | 12 308.00 | -60 855.00 | | 12 308.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | 667.00 | 19 184.00 | | 667.00 |
294 Financial expenses | 1 419.00 | 2 041.00 | | 1 419.00 |
300 Exceptional expenses | 682.00 | 18.00 | | 682.00 |
306 Income tax's | -12 673.00 | | | -12 673.00 |
310 Profit or loss | 23 546.00 | -43 703.00 | | 23 546.00 |
