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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 893.00 | 1 447.00 | 1 447.00 | 2 893.00 |
028 Tangible Assets | 99 799.00 | 13 873.00 | 85 926.00 | 99 799.00 |
040 Financial Assets | 16 482.00 | | 16 482.00 | 16 482.00 |
044 Total Fixed Assets | 169 174.00 | 15 320.00 | 153 854.00 | 169 174.00 |
050 Raw materials, supplies, in progress | 36 187.00 | | 36 187.00 | 36 187.00 |
060 Merchandise inventory | 4 391.00 | | 4 391.00 | 4 391.00 |
072 Receivables – Other | 32 831.00 | | 32 831.00 | 32 831.00 |
084 Cash | 14 811.00 | | 14 811.00 | 14 811.00 |
096 Total Current Assets + Prepaid Expenses | 88 219.00 | | 88 219.00 | 88 219.00 |
110 Total Assets | 257 393.00 | 15 320.00 | 242 073.00 | 257 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -197 350.00 | |
136 Profit for the Year | | | 14 932.00 | |
142 Total Equity - Total I | | | -174 418.00 | |
156 Loans and similar debts | | | 64 000.00 | |
166 Suppliers and related accounts | | | 50 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 689.00 | | |
172 Other debts | | | 302 314.00 | |
176 Total debts | | | 416 491.00 | |
180 Liabilities Total | | | 242 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 984.00 | | | 3 984.00 |
214 Production of goods sold - France | 647 634.00 | | | 647 634.00 |
232 Total operating income excluding VAT | 651 618.00 | | | 651 618.00 |
236 Inventory change (goods) | -3 695.00 | | | -3 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 816.00 | | | 243 816.00 |
240 Inventory changes (raw materials and supplies) | -24 914.00 | | | -24 914.00 |
242 Other external expenses | 198 770.00 | | | 198 770.00 |
244 Taxes, duties and similar payments | 8 341.00 | | | 8 341.00 |
250 Staff compensation | 180 057.00 | | | 180 057.00 |
252 Social security contributions | 34 009.00 | | | 34 009.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 636 384.00 | | | 636 384.00 |
270 Operating profit | 15 234.00 | | | 15 234.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
310 Profit or loss | 14 932.00 | | | 14 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 921.00 | | | 23 921.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 164 213.00 | | | 164 213.00 |
492 Total Fixed Assets (Increases) | 25 490.00 | | | 25 490.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
