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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 114 651.00 | 61 345.00 | 53 306.00 | 114 651.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 137 601.00 | 61 345.00 | 76 256.00 | 137 601.00 |
050 Raw materials, supplies, in progress | 15 412.00 | | 15 412.00 | 15 412.00 |
060 Merchandise inventory | 2 889.00 | | 2 889.00 | 2 889.00 |
064 Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
068 Receivables – Trade and related accounts | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 3 803.00 | | 3 803.00 | 3 803.00 |
084 Cash | 9 407.00 | | 9 407.00 | 9 407.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 33 288.00 | | 33 288.00 | 33 288.00 |
110 Total Assets | 170 889.00 | 61 345.00 | 109 544.00 | 170 889.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -9 701.00 | |
136 Profit for the Year | | | 14 305.00 | |
142 Total Equity - Total I | | | 26 604.00 | |
156 Loans and similar debts | | | 37 703.00 | |
166 Suppliers and related accounts | | | 7 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 947.00 | | |
172 Other debts | | | 38 162.00 | |
176 Total debts | | | 82 940.00 | |
180 Liabilities Total | | | 109 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 28 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 256.00 | 8 839.00 | | 11 256.00 |
214 Production of goods sold - France | 143 087.00 | 120 141.00 | | 143 087.00 |
218 Production of services sold - France | 2 483.00 | 2 954.00 | | 2 483.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 2 865.00 | 495.00 | | 2 865.00 |
232 Total operating income excluding VAT | 162 890.00 | 132 429.00 | | 162 890.00 |
234 Purchases of goods (including customs duties) | 9 123.00 | 5 635.00 | | 9 123.00 |
236 Inventory change (goods) | -1 608.00 | 1 271.00 | | -1 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 101.00 | 40 355.00 | | 47 101.00 |
240 Inventory changes (raw materials and supplies) | -3 193.00 | -1 545.00 | | -3 193.00 |
242 Other external expenses | 39 505.00 | 34 626.00 | | 39 505.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 014.00 | 1 169.00 | | 1 014.00 |
250 Staff compensation | 34 688.00 | 29 835.00 | | 34 688.00 |
252 Social security contributions | 2 992.00 | 2 634.00 | | 2 992.00 |
254 Depreciation and amortization | 19 574.00 | 18 617.00 | | 19 574.00 |
262 Other expenses | 57.00 | 5.00 | | 57.00 |
264 Total operating expenses | 149 252.00 | 132 601.00 | | 149 252.00 |
270 Operating profit | 13 638.00 | -172.00 | | 13 638.00 |
280 Financial income | | 39.00 | | |
290 Exceptional income | 3 396.00 | 50.00 | | 3 396.00 |
294 Financial expenses | 1 630.00 | 2 075.00 | | 1 630.00 |
300 Exceptional expenses | 1 628.00 | 104.00 | | 1 628.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 14 305.00 | -2 262.00 | | 14 305.00 |
