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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 526.00 | 2 844.00 | 682.00 | 3 526.00 |
028 Tangible Assets | 15 781.00 | 7 809.00 | 7 972.00 | 15 781.00 |
044 Total Fixed Assets | 32 307.00 | 10 653.00 | 21 654.00 | 32 307.00 |
050 Raw materials, supplies, in progress | 30 019.00 | | 30 019.00 | 30 019.00 |
060 Merchandise inventory | 17 644.00 | | 17 644.00 | 17 644.00 |
068 Receivables – Trade and related accounts | 35 789.00 | | 35 789.00 | 35 789.00 |
072 Receivables – Other | 7 255.00 | | 7 255.00 | 7 255.00 |
084 Cash | 9 520.00 | | 9 520.00 | 9 520.00 |
092 Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
096 Total Current Assets + Prepaid Expenses | 104 225.00 | | 104 225.00 | 104 225.00 |
110 Total Assets | 136 531.00 | 10 653.00 | 125 879.00 | 136 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 219.00 | |
136 Profit for the Year | | | 16 828.00 | |
142 Total Equity - Total I | | | 14 686.00 | |
156 Loans and similar debts | | | 44 974.00 | |
164 Advances and down payments received on current orders | | | 24 043.00 | |
166 Suppliers and related accounts | | | 25 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 17 116.00 | |
176 Total debts | | | 111 193.00 | |
180 Liabilities Total | | | 125 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 806.00 | 167 918.00 | | 160 806.00 |
218 Production of services sold - France | 246 019.00 | 227 390.00 | | 246 019.00 |
230 Other income | 51.00 | -582.00 | | 51.00 |
232 Total operating income excluding VAT | 406 876.00 | 394 726.00 | | 406 876.00 |
234 Purchases of goods (including customs duties) | 17 644.00 | | | 17 644.00 |
236 Inventory change (goods) | -17 644.00 | | | -17 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 569.00 | 141 802.00 | | 156 569.00 |
240 Inventory changes (raw materials and supplies) | -28 304.00 | -1 715.00 | | -28 304.00 |
242 Other external expenses | 210 555.00 | 210 030.00 | | 210 555.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 44 312.00 | 36 244.00 | | 44 312.00 |
254 Depreciation and amortization | 4 446.00 | 4 408.00 | | 4 446.00 |
262 Other expenses | 39.00 | 15.00 | | 39.00 |
264 Total operating expenses | 388 213.00 | 390 786.00 | | 388 213.00 |
270 Operating profit | 18 663.00 | 3 941.00 | | 18 663.00 |
290 Exceptional income | 1 387.00 | | | 1 387.00 |
294 Financial expenses | 996.00 | 820.00 | | 996.00 |
300 Exceptional expenses | 510.00 | 7 909.00 | | 510.00 |
306 Income tax's | 1 715.00 | -120.00 | | 1 715.00 |
310 Profit or loss | 16 828.00 | -4 667.00 | | 16 828.00 |
