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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 123 080.00 | 94 671.00 | 28 409.00 | 123 080.00 |
040 Financial Assets | 14 345.00 | | 14 345.00 | 14 345.00 |
044 Total Fixed Assets | 287 425.00 | 94 671.00 | 192 754.00 | 287 425.00 |
050 Raw materials, supplies, in progress | 6 646.00 | | 6 646.00 | 6 646.00 |
068 Receivables – Trade and related accounts | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 9 689.00 | | 9 689.00 | 9 689.00 |
084 Cash | 17 304.00 | | 17 304.00 | 17 304.00 |
092 Prepaid expenses | 22 017.00 | | 22 017.00 | 22 017.00 |
096 Total Current Assets + Prepaid Expenses | 56 041.00 | | 56 041.00 | 56 041.00 |
110 Total Assets | 343 465.00 | 94 671.00 | 248 794.00 | 343 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 334.00 | |
136 Profit for the Year | | | -7 573.00 | |
142 Total Equity - Total I | | | 123 561.00 | |
156 Loans and similar debts | | | 11 620.00 | |
166 Suppliers and related accounts | | | 63 142.00 | |
172 Other debts | | | 50 472.00 | |
176 Total debts | | | 125 233.00 | |
180 Liabilities Total | | | 248 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 807.00 | 470 522.00 | | 435 807.00 |
230 Other income | 3 637.00 | 269.00 | | 3 637.00 |
232 Total operating income excluding VAT | 439 444.00 | 470 790.00 | | 439 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 235.00 | 127 841.00 | | 121 235.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | -1 267.00 | | -355.00 |
242 Other external expenses | 143 205.00 | 147 599.00 | | 143 205.00 |
244 Taxes, duties and similar payments | 8 139.00 | 7 597.00 | | 8 139.00 |
250 Staff compensation | 132 518.00 | 129 422.00 | | 132 518.00 |
252 Social security contributions | 31 828.00 | 31 007.00 | | 31 828.00 |
254 Depreciation and amortization | 8 620.00 | 8 985.00 | | 8 620.00 |
262 Other expenses | 22.00 | 268.00 | | 22.00 |
264 Total operating expenses | 445 212.00 | 451 453.00 | | 445 212.00 |
270 Operating profit | -5 768.00 | 19 337.00 | | -5 768.00 |
294 Financial expenses | 789.00 | 1 394.00 | | 789.00 |
300 Exceptional expenses | 1 016.00 | 443.00 | | 1 016.00 |
306 Income tax's | | 511.00 | | |
310 Profit or loss | -7 573.00 | 16 989.00 | | -7 573.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 870.00 | | | 1 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 552.00 | | | 2 552.00 |
490 Total Fixed Assets (Gross Value) | 289 268.00 | | | 289 268.00 |
492 Total Fixed Assets (Increases) | 5 722.00 | | | 5 722.00 |
494 Total Fixed Assets (Decreases) | 7 565.00 | | | 7 565.00 |
