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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 422 146.00 | 62 542.00 | 359 603.00 | 422 146.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 429 347.00 | 62 542.00 | 366 804.00 | 429 347.00 |
050 Raw materials, supplies, in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
060 Merchandise inventory | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 18 122.00 | | 18 122.00 | 18 122.00 |
084 Cash | 71 163.00 | | 71 163.00 | 71 163.00 |
092 Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
096 Total Current Assets + Prepaid Expenses | 107 756.00 | | 107 756.00 | 107 756.00 |
110 Total Assets | 537 104.00 | 62 542.00 | 474 561.00 | 537 104.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -19 849.00 | |
136 Profit for the Year | | | 69 612.00 | |
142 Total Equity - Total I | | | 89 762.00 | |
156 Loans and similar debts | | | 240 608.00 | |
164 Advances and down payments received on current orders | | | 2 048.00 | |
166 Suppliers and related accounts | | | 32 588.00 | |
172 Other debts | | | 109 554.00 | |
176 Total debts | | | 384 798.00 | |
180 Liabilities Total | | | 474 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 194 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 033.00 | | | 30 033.00 |
214 Production of goods sold - France | 549 189.00 | | | 549 189.00 |
218 Production of services sold - France | 411.00 | | | 411.00 |
222 Inventory production | 1 390.00 | | | 1 390.00 |
226 Operating subsidies received | 5 228.00 | | | 5 228.00 |
230 Other income | 11 247.00 | | | 11 247.00 |
232 Total operating income excluding VAT | 597 502.00 | | | 597 502.00 |
234 Purchases of goods (including customs duties) | 11 643.00 | | | 11 643.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 525.00 | | | 151 525.00 |
240 Inventory changes (raw materials and supplies) | -1 106.00 | | | -1 106.00 |
242 Other external expenses | 101 606.00 | | | 101 606.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
250 Staff compensation | 173 771.00 | | | 173 771.00 |
252 Social security contributions | 40 929.00 | | | 40 929.00 |
254 Depreciation and amortization | 33 077.00 | | | 33 077.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 515 469.00 | | | 515 469.00 |
270 Operating profit | 82 032.00 | | | 82 032.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 7 463.00 | | | 7 463.00 |
300 Exceptional expenses | 3 059.00 | | | 3 059.00 |
306 Income tax's | 4 556.00 | | | 4 556.00 |
310 Profit or loss | 69 612.00 | | | 69 612.00 |
