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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
028 Tangible Assets | 90 240.00 | 43 458.00 | 46 783.00 | 90 240.00 |
040 Financial Assets | 13 063.00 | | 13 063.00 | 13 063.00 |
044 Total Fixed Assets | 113 703.00 | 43 458.00 | 70 245.00 | 113 703.00 |
050 Raw materials, supplies, in progress | 49 439.00 | | 49 439.00 | 49 439.00 |
060 Merchandise inventory | 11 191.00 | | 11 191.00 | 11 191.00 |
068 Receivables – Trade and related accounts | 178 649.00 | | 178 649.00 | 178 649.00 |
072 Receivables – Other | 47 611.00 | | 47 611.00 | 47 611.00 |
084 Cash | 127 848.00 | | 127 848.00 | 127 848.00 |
092 Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
096 Total Current Assets + Prepaid Expenses | 420 342.00 | | 420 342.00 | 420 342.00 |
110 Total Assets | 534 045.00 | 43 458.00 | 490 587.00 | 534 045.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 22 051.00 | |
136 Profit for the Year | | | 5 846.00 | |
142 Total Equity - Total I | | | 30 647.00 | |
156 Loans and similar debts | | | 22 335.00 | |
166 Suppliers and related accounts | | | 247 501.00 | |
172 Other debts | | | 190 105.00 | |
176 Total debts | | | 459 940.00 | |
180 Liabilities Total | | | 490 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 5 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 842.00 | 208 189.00 | | 136 842.00 |
214 Production of goods sold - France | 376 917.00 | 429 296.00 | | 376 917.00 |
218 Production of services sold - France | 22 598.00 | 11 497.00 | | 22 598.00 |
222 Inventory production | 23 576.00 | 10 108.00 | | 23 576.00 |
230 Other income | 962.00 | 4 443.00 | | 962.00 |
232 Total operating income excluding VAT | 560 894.00 | 663 534.00 | | 560 894.00 |
234 Purchases of goods (including customs duties) | 16 311.00 | 55 808.00 | | 16 311.00 |
236 Inventory change (goods) | -11 191.00 | | | -11 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 621.00 | 209 512.00 | | 201 621.00 |
240 Inventory changes (raw materials and supplies) | 947.00 | -4 550.00 | | 947.00 |
242 Other external expenses | 198 101.00 | 225 878.00 | | 198 101.00 |
243 (including business tax) | 10 795.00 | | | 10 795.00 |
244 Taxes, duties and similar payments | 17 409.00 | 11 236.00 | | 17 409.00 |
250 Staff compensation | 93 635.00 | 122 245.00 | | 93 635.00 |
252 Social security contributions | 19 859.00 | 28 239.00 | | 19 859.00 |
254 Depreciation and amortization | 17 610.00 | 26 312.00 | | 17 610.00 |
262 Other expenses | 151.00 | 441.00 | | 151.00 |
264 Total operating expenses | 554 451.00 | 675 120.00 | | 554 451.00 |
270 Operating profit | 6 443.00 | -11 587.00 | | 6 443.00 |
290 Exceptional income | 554.00 | 47 500.00 | | 554.00 |
294 Financial expenses | 119.00 | 199.00 | | 119.00 |
300 Exceptional expenses | | 9 478.00 | | |
306 Income tax's | 1 032.00 | 3 935.00 | | 1 032.00 |
310 Profit or loss | 5 846.00 | 22 301.00 | | 5 846.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 111 703.00 | | | 111 703.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
