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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 117 325.00 | 42 684.00 | 74 641.00 | 117 325.00 |
044 Total Fixed Assets | 152 325.00 | 42 684.00 | 109 641.00 | 152 325.00 |
050 Raw materials, supplies, in progress | 18 991.00 | | 18 991.00 | 18 991.00 |
072 Receivables – Other | 17 033.00 | | 17 033.00 | 17 033.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 1 796.00 | | 1 796.00 | 1 796.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 014.00 | | 38 014.00 | 38 014.00 |
110 Total Assets | 190 339.00 | 42 684.00 | 147 655.00 | 190 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 681.00 | |
136 Profit for the Year | | | -8 049.00 | |
142 Total Equity - Total I | | | 10 732.00 | |
156 Loans and similar debts | | | 43 963.00 | |
166 Suppliers and related accounts | | | 19 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 73 777.00 | |
176 Total debts | | | 136 923.00 | |
180 Liabilities Total | | | 147 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 263.00 | |
195 Of which payables due in more than one year | | | 17 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 076.00 | 177 607.00 | | 200 076.00 |
230 Other income | 1 543.00 | 4 600.00 | | 1 543.00 |
232 Total operating income excluding VAT | 201 619.00 | 182 208.00 | | 201 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 141.00 | 40 647.00 | | 63 141.00 |
240 Inventory changes (raw materials and supplies) | -5 457.00 | -6 743.00 | | -5 457.00 |
242 Other external expenses | 81 281.00 | 66 585.00 | | 81 281.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 3 358.00 | 2 662.00 | | 3 358.00 |
250 Staff compensation | 34 800.00 | 41 686.00 | | 34 800.00 |
252 Social security contributions | 8 834.00 | 11 562.00 | | 8 834.00 |
254 Depreciation and amortization | 21 238.00 | 18 325.00 | | 21 238.00 |
262 Other expenses | 633.00 | 466.00 | | 633.00 |
264 Total operating expenses | 207 829.00 | 175 191.00 | | 207 829.00 |
270 Operating profit | -6 209.00 | 7 017.00 | | -6 209.00 |
294 Financial expenses | 1 483.00 | 1 361.00 | | 1 483.00 |
300 Exceptional expenses | 357.00 | 1 625.00 | | 357.00 |
306 Income tax's | | 653.00 | | |
310 Profit or loss | -8 049.00 | 3 378.00 | | -8 049.00 |
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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 | 1 096.00 | | | 1 096.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 167.00 | | | 24 167.00 |
490 Total Fixed Assets (Gross Value) | 127 063.00 | | | 127 063.00 |
492 Total Fixed Assets (Increases) | 25 263.00 | | | 25 263.00 |
