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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 102 832.00 | 90 993.00 | 11 839.00 | 102 832.00 |
040 Financial Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
044 Total Fixed Assets | 164 607.00 | 90 993.00 | 73 614.00 | 164 607.00 |
050 Raw materials, supplies, in progress | 22 596.00 | | 22 596.00 | 22 596.00 |
060 Merchandise inventory | 96 507.00 | | 96 507.00 | 96 507.00 |
068 Receivables – Trade and related accounts | 53 447.00 | | 53 447.00 | 53 447.00 |
072 Receivables – Other | 45 420.00 | | 45 420.00 | 45 420.00 |
084 Cash | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 218 568.00 | | 218 568.00 | 218 568.00 |
110 Total Assets | 383 175.00 | 90 993.00 | 292 182.00 | 383 175.00 |
120 Share or Individual Capital | | | 94 400.00 | |
126 Legal Reserve | | | 9 440.00 | |
134 Retained Earnings | | | 27 158.00 | |
136 Profit for the Year | | | 21 186.00 | |
142 Total Equity - Total I | | | 152 184.00 | |
156 Loans and similar debts | | | 2 295.00 | |
166 Suppliers and related accounts | | | 65 221.00 | |
172 Other debts | | | 72 482.00 | |
176 Total debts | | | 139 998.00 | |
180 Liabilities Total | | | 292 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 330 339.00 | | | 330 339.00 |
210 Sales of goods - France | 676 958.00 | 626 866.00 | | 676 958.00 |
222 Inventory production | 22 596.00 | | | 22 596.00 |
226 Operating subsidies received | 12 067.00 | 7 555.00 | | 12 067.00 |
232 Total operating income excluding VAT | 711 621.00 | 634 421.00 | | 711 621.00 |
234 Purchases of goods (including customs duties) | 256 675.00 | 221 095.00 | | 256 675.00 |
236 Inventory change (goods) | -11 380.00 | -5 273.00 | | -11 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 035.00 | 16 983.00 | | 24 035.00 |
242 Other external expenses | 120 040.00 | 111 007.00 | | 120 040.00 |
244 Taxes, duties and similar payments | 2 900.00 | 16 513.00 | | 2 900.00 |
250 Staff compensation | 208 483.00 | 177 163.00 | | 208 483.00 |
252 Social security contributions | 86 645.00 | 68 501.00 | | 86 645.00 |
254 Depreciation and amortization | 2 552.00 | 4 073.00 | | 2 552.00 |
262 Other expenses | 1 418.00 | 1 542.00 | | 1 418.00 |
264 Total operating expenses | 691 368.00 | 611 604.00 | | 691 368.00 |
270 Operating profit | 20 253.00 | 22 817.00 | | 20 253.00 |
290 Exceptional income | 3 592.00 | 714.00 | | 3 592.00 |
294 Financial expenses | 348.00 | 572.00 | | 348.00 |
306 Income tax's | 2 311.00 | 2 881.00 | | 2 311.00 |
310 Profit or loss | 21 186.00 | 20 078.00 | | 21 186.00 |
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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 | 1 003.00 | | | 1 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 161 805.00 | | | 161 805.00 |
492 Total Fixed Assets (Increases) | 2 802.00 | | | 2 802.00 |
