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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 | 100 150.00 | | 100 150.00 | 100 150.00 |
014 Intangible Assets - Other | 1 580.00 | 1 580.00 | | 1 580.00 |
028 Tangible Assets | 88 105.00 | 71 269.00 | 16 836.00 | 88 105.00 |
040 Financial Assets | 545.00 | | 545.00 | 545.00 |
044 Total Fixed Assets | 190 380.00 | 72 849.00 | 117 531.00 | 190 380.00 |
050 Raw materials, supplies, in progress | 30 982.00 | | 30 982.00 | 30 982.00 |
060 Merchandise inventory | 9 628.00 | | 9 628.00 | 9 628.00 |
068 Receivables – Trade and related accounts | 67 685.00 | | 67 685.00 | 67 685.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 16 045.00 | | 16 045.00 | 16 045.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 125 977.00 | | 125 977.00 | 125 977.00 |
110 Total Assets | 316 357.00 | 72 849.00 | 243 508.00 | 316 357.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 20 346.00 | |
142 Total Equity - Total I | | | 31 346.00 | |
156 Loans and similar debts | | | 116 420.00 | |
166 Suppliers and related accounts | | | 46 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 846.00 | | |
172 Other debts | | | 48 841.00 | |
176 Total debts | | | 212 161.00 | |
180 Liabilities Total | | | 243 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 930.00 | |
195 Of which payables due in more than one year | | | 11 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 008.00 | | | 47 008.00 |
214 Production of goods sold - France | 328 041.00 | | | 328 041.00 |
218 Production of services sold - France | 840.00 | | | 840.00 |
222 Inventory production | -2 100.00 | | | -2 100.00 |
226 Operating subsidies received | 4 481.00 | | | 4 481.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 378 272.00 | | | 378 272.00 |
234 Purchases of goods (including customs duties) | 36 706.00 | | | 36 706.00 |
236 Inventory change (goods) | -3 046.00 | | | -3 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 442.00 | | | 145 442.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 51 021.00 | | | 51 021.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 96 125.00 | | | 96 125.00 |
252 Social security contributions | 22 399.00 | | | 22 399.00 |
254 Depreciation and amortization | 7 709.00 | | | 7 709.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 355 548.00 | | | 355 548.00 |
270 Operating profit | 22 724.00 | | | 22 724.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 6 931.00 | | | 6 931.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 6 930.00 | | | 6 930.00 |
306 Income tax's | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 20 346.00 | | | 20 346.00 |
