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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 792.00 | 792.00 | | 792.00 |
028 Tangible Assets | 279 644.00 | 126 011.00 | 153 633.00 | 279 644.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 413 500.00 | 126 803.00 | 286 697.00 | 413 500.00 |
050 Raw materials, supplies, in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
060 Merchandise inventory | 3 729.00 | | 3 729.00 | 3 729.00 |
064 Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
072 Receivables – Other | 12 152.00 | | 12 152.00 | 12 152.00 |
084 Cash | 57 642.00 | | 57 642.00 | 57 642.00 |
092 Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
096 Total Current Assets + Prepaid Expenses | 82 339.00 | | 82 339.00 | 82 339.00 |
110 Total Assets | 495 839.00 | 126 803.00 | 369 036.00 | 495 839.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 3 990.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 6 063.00 | |
142 Total Equity - Total I | | | 215 054.00 | |
156 Loans and similar debts | | | 59 888.00 | |
166 Suppliers and related accounts | | | 19 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 935.00 | | |
172 Other debts | | | 74 462.00 | |
176 Total debts | | | 153 982.00 | |
180 Liabilities Total | | | 369 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 465.00 | |
195 Of which payables due in more than one year | | | 41 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 709 460.00 | 697 781.00 | | 709 460.00 |
226 Operating subsidies received | 4 431.00 | 6 522.00 | | 4 431.00 |
230 Other income | 11 321.00 | 9 023.00 | | 11 321.00 |
232 Total operating income excluding VAT | 725 212.00 | 713 326.00 | | 725 212.00 |
234 Purchases of goods (including customs duties) | 60 563.00 | 66 482.00 | | 60 563.00 |
236 Inventory change (goods) | 4 282.00 | -308.00 | | 4 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 524.00 | 168 446.00 | | 164 524.00 |
240 Inventory changes (raw materials and supplies) | 1 810.00 | -110.00 | | 1 810.00 |
242 Other external expenses | 129 681.00 | 131 349.00 | | 129 681.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 15 072.00 | 16 445.00 | | 15 072.00 |
250 Staff compensation | 277 858.00 | 267 178.00 | | 277 858.00 |
252 Social security contributions | 32 055.00 | 30 540.00 | | 32 055.00 |
254 Depreciation and amortization | 30 851.00 | 31 152.00 | | 30 851.00 |
262 Other expenses | 613.00 | 572.00 | | 613.00 |
264 Total operating expenses | 717 309.00 | 711 745.00 | | 717 309.00 |
270 Operating profit | 7 903.00 | 1 581.00 | | 7 903.00 |
294 Financial expenses | 1 834.00 | 1 883.00 | | 1 834.00 |
300 Exceptional expenses | 1 444.00 | 495.00 | | 1 444.00 |
306 Income tax's | -1 438.00 | -2 401.00 | | -1 438.00 |
310 Profit or loss | 6 063.00 | 1 605.00 | | 6 063.00 |
