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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 7 623.00 | 7 623.00 | | 7 623.00 |
028 Tangible Assets | 143 177.00 | 136 171.00 | 7 006.00 | 143 177.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 245 435.00 | 143 794.00 | 101 641.00 | 245 435.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
060 Merchandise inventory | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 11 133.00 | | 11 133.00 | 11 133.00 |
084 Cash | 4 632.00 | | 4 632.00 | 4 632.00 |
096 Total Current Assets + Prepaid Expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
110 Total Assets | 262 082.00 | 143 794.00 | 118 288.00 | 262 082.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 75 830.00 | |
136 Profit for the Year | | | 12 248.00 | |
142 Total Equity - Total I | | | 96 328.00 | |
156 Loans and similar debts | | | 1 831.00 | |
166 Suppliers and related accounts | | | 10 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 342.00 | | |
172 Other debts | | | 9 906.00 | |
176 Total debts | | | 21 960.00 | |
180 Liabilities Total | | | 118 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 915.00 | 19 525.00 | | 19 915.00 |
214 Production of goods sold - France | 139 961.00 | 133 434.00 | | 139 961.00 |
215 Production of goods sold - Export | 139 961.00 | | | 139 961.00 |
218 Production of services sold - France | 1 446.00 | 1 494.00 | | 1 446.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 161 324.00 | 154 453.00 | | 161 324.00 |
234 Purchases of goods (including customs duties) | 7 729.00 | 6 675.00 | | 7 729.00 |
236 Inventory change (goods) | -14.00 | 11.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 003.00 | 61 795.00 | | 63 003.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | -85.00 | | 51.00 |
242 Other external expenses | 35 172.00 | 38 820.00 | | 35 172.00 |
244 Taxes, duties and similar payments | 1 163.00 | 1 160.00 | | 1 163.00 |
250 Staff compensation | 34 792.00 | 34 319.00 | | 34 792.00 |
252 Social security contributions | 4 537.00 | 3 981.00 | | 4 537.00 |
254 Depreciation and amortization | 887.00 | 390.00 | | 887.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 147 322.00 | 147 066.00 | | 147 322.00 |
270 Operating profit | 14 002.00 | 7 386.00 | | 14 002.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | 1 754.00 | | | 1 754.00 |
310 Profit or loss | 12 248.00 | 7 362.00 | | 12 248.00 |
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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 | 15 621.00 | | | 15 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 334.00 | | | 5 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 238 161.00 | | | 238 161.00 |
492 Total Fixed Assets (Increases) | 7 274.00 | | | 7 274.00 |
