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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 52 779.00 | 31 003.00 | 21 776.00 | 52 779.00 |
040 Financial Assets | 2 105.00 | | 2 105.00 | 2 105.00 |
044 Total Fixed Assets | 64 884.00 | 31 003.00 | 33 881.00 | 64 884.00 |
050 Raw materials, supplies, in progress | 34 470.00 | | 34 470.00 | 34 470.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 39 032.00 | 5 380.00 | 33 652.00 | 39 032.00 |
072 Receivables – Other | 5 879.00 | | 5 879.00 | 5 879.00 |
084 Cash | 10 060.00 | | 10 060.00 | 10 060.00 |
092 Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
096 Total Current Assets + Prepaid Expenses | 97 602.00 | 5 380.00 | 92 222.00 | 97 602.00 |
110 Total Assets | 162 486.00 | 36 383.00 | 126 103.00 | 162 486.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -57 047.00 | |
136 Profit for the Year | | | 35 408.00 | |
142 Total Equity - Total I | | | -12 639.00 | |
156 Loans and similar debts | | | 17 751.00 | |
166 Suppliers and related accounts | | | 54 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 128.00 | | |
172 Other debts | | | 66 380.00 | |
176 Total debts | | | 138 742.00 | |
180 Liabilities Total | | | 126 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 469.00 | |
195 Of which payables due in more than one year | | | 12 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 250.00 | 26 062.00 | | 1 250.00 |
214 Production of goods sold - France | 281 967.00 | 236 770.00 | | 281 967.00 |
218 Production of services sold - France | 83 369.00 | 78 816.00 | | 83 369.00 |
230 Other income | 372.00 | 2 475.00 | | 372.00 |
232 Total operating income excluding VAT | 366 958.00 | 344 123.00 | | 366 958.00 |
234 Purchases of goods (including customs duties) | 3.00 | 24 601.00 | | 3.00 |
236 Inventory change (goods) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 661.00 | 173 878.00 | | 202 661.00 |
240 Inventory changes (raw materials and supplies) | -25 982.00 | -3 668.00 | | -25 982.00 |
242 Other external expenses | 64 160.00 | 67 011.00 | | 64 160.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 180.00 | 2 304.00 | | 1 180.00 |
250 Staff compensation | 55 189.00 | 54 025.00 | | 55 189.00 |
252 Social security contributions | 16 834.00 | 16 901.00 | | 16 834.00 |
254 Depreciation and amortization | 13 599.00 | 12 776.00 | | 13 599.00 |
256 Provisions | 4 877.00 | | | 4 877.00 |
262 Other expenses | 45.00 | 2 011.00 | | 45.00 |
264 Total operating expenses | 332 561.00 | 349 839.00 | | 332 561.00 |
270 Operating profit | 34 397.00 | -5 716.00 | | 34 397.00 |
290 Exceptional income | 1 500.00 | 1 126.00 | | 1 500.00 |
294 Financial expenses | 468.00 | 2 890.00 | | 468.00 |
300 Exceptional expenses | 360.00 | 1 213.00 | | 360.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 35 408.00 | -8 693.00 | | 35 408.00 |
