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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 | 138 475.00 | | 138 475.00 | 138 475.00 |
028 Tangible Assets | 250 138.00 | 129 072.00 | 121 066.00 | 250 138.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 392 313.00 | 129 072.00 | 263 241.00 | 392 313.00 |
050 Raw materials, supplies, in progress | 9 535.00 | | 9 535.00 | 9 535.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 369.00 | | 7 369.00 | 7 369.00 |
084 Cash | 90 124.00 | | 90 124.00 | 90 124.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 108 979.00 | | 108 979.00 | 108 979.00 |
110 Total Assets | 501 292.00 | 129 072.00 | 372 220.00 | 501 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | -46 375.00 | |
136 Profit for the Year | | | 834.00 | |
142 Total Equity - Total I | | | 125 459.00 | |
156 Loans and similar debts | | | 134 659.00 | |
166 Suppliers and related accounts | | | 45 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 999.00 | | |
172 Other debts | | | 67 063.00 | |
176 Total debts | | | 246 762.00 | |
180 Liabilities Total | | | 372 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 641.00 | |
195 Of which payables due in more than one year | | | 50 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 793.00 | 63 395.00 | | 73 793.00 |
214 Production of goods sold - France | 660 079.00 | 579 602.00 | | 660 079.00 |
218 Production of services sold - France | 1 595.00 | 3 459.00 | | 1 595.00 |
230 Other income | 18 029.00 | 9 992.00 | | 18 029.00 |
232 Total operating income excluding VAT | 753 496.00 | 656 448.00 | | 753 496.00 |
234 Purchases of goods (including customs duties) | 26 908.00 | 15 762.00 | | 26 908.00 |
236 Inventory change (goods) | -650.00 | 862.00 | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 713.00 | 190 919.00 | | 204 713.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -234.00 | | -232.00 |
242 Other external expenses | 171 878.00 | 144 443.00 | | 171 878.00 |
243 (including business tax) | 1 999.00 | | | 1 999.00 |
244 Taxes, duties and similar payments | 11 538.00 | 12 130.00 | | 11 538.00 |
250 Staff compensation | 243 460.00 | 211 047.00 | | 243 460.00 |
252 Social security contributions | 65 300.00 | 43 219.00 | | 65 300.00 |
254 Depreciation and amortization | 25 482.00 | 25 416.00 | | 25 482.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 748 399.00 | 643 568.00 | | 748 399.00 |
270 Operating profit | 5 097.00 | 12 880.00 | | 5 097.00 |
290 Exceptional income | | 1 007.00 | | |
294 Financial expenses | 2 388.00 | 2 473.00 | | 2 388.00 |
300 Exceptional expenses | 1 875.00 | 2 883.00 | | 1 875.00 |
310 Profit or loss | 834.00 | 8 531.00 | | 834.00 |
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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 | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 386 672.00 | | | 386 672.00 |
492 Total Fixed Assets (Increases) | 5 641.00 | | | 5 641.00 |
