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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 | 164 200.00 | | 164 200.00 | 164 200.00 |
014 Intangible Assets - Other | 470.00 | 102.00 | 368.00 | 470.00 |
028 Tangible Assets | 212 336.00 | 149 919.00 | 62 417.00 | 212 336.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 380 056.00 | 150 021.00 | 230 035.00 | 380 056.00 |
050 Raw materials, supplies, in progress | 55 821.00 | | 55 821.00 | 55 821.00 |
060 Merchandise inventory | 5 017.00 | | 5 017.00 | 5 017.00 |
068 Receivables – Trade and related accounts | 11 547.00 | | 11 547.00 | 11 547.00 |
072 Receivables – Other | 11 833.00 | | 11 833.00 | 11 833.00 |
084 Cash | 27 292.00 | | 27 292.00 | 27 292.00 |
092 Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
096 Total Current Assets + Prepaid Expenses | 114 148.00 | | 114 148.00 | 114 148.00 |
110 Total Assets | 494 204.00 | 150 021.00 | 344 183.00 | 494 204.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 206.00 | |
136 Profit for the Year | | | 37 827.00 | |
142 Total Equity - Total I | | | 209 033.00 | |
156 Loans and similar debts | | | 93 025.00 | |
166 Suppliers and related accounts | | | 28 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 520.00 | | |
172 Other debts | | | 13 652.00 | |
176 Total debts | | | 135 149.00 | |
180 Liabilities Total | | | 344 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 311.00 | |
195 Of which payables due in more than one year | | | 74 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 770.00 | | | 59 770.00 |
214 Production of goods sold - France | 421 058.00 | | | 421 058.00 |
222 Inventory production | -24 091.00 | | | -24 091.00 |
226 Operating subsidies received | 2 022.00 | | | 2 022.00 |
230 Other income | 2 620.00 | | | 2 620.00 |
232 Total operating income excluding VAT | 461 379.00 | | | 461 379.00 |
234 Purchases of goods (including customs duties) | 32 594.00 | | | 32 594.00 |
236 Inventory change (goods) | -3 743.00 | | | -3 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 911.00 | | | 96 911.00 |
240 Inventory changes (raw materials and supplies) | 7 788.00 | | | 7 788.00 |
242 Other external expenses | 104 408.00 | | | 104 408.00 |
243 (including business tax) | 2 760.00 | | | 2 760.00 |
244 Taxes, duties and similar payments | 4 401.00 | | | 4 401.00 |
24B (including equipment leasing) | 10 125.00 | | | 10 125.00 |
250 Staff compensation | 143 050.00 | | | 143 050.00 |
252 Social security contributions | 14 239.00 | | | 14 239.00 |
254 Depreciation and amortization | 15 845.00 | | | 15 845.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 415 498.00 | | | 415 498.00 |
270 Operating profit | 45 881.00 | | | 45 881.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 2 192.00 | | | 2 192.00 |
306 Income tax's | 6 041.00 | | | 6 041.00 |
310 Profit or loss | 37 827.00 | | | 37 827.00 |
