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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 808.00 | 9 808.00 | | 9 808.00 |
028 Tangible Assets | 60 763.00 | 40 964.00 | 19 799.00 | 60 763.00 |
040 Financial Assets | 14 387.00 | | 14 387.00 | 14 387.00 |
044 Total Fixed Assets | 164 958.00 | 50 772.00 | 114 186.00 | 164 958.00 |
050 Raw materials, supplies, in progress | 3 892.00 | | 3 892.00 | 3 892.00 |
064 Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 8 697.00 | | 8 697.00 | 8 697.00 |
080 Sellable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
084 Cash | 38 579.00 | | 38 579.00 | 38 579.00 |
096 Total Current Assets + Prepaid Expenses | 68 419.00 | | 68 419.00 | 68 419.00 |
110 Total Assets | 233 377.00 | 50 772.00 | 182 605.00 | 233 377.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 36 344.00 | |
136 Profit for the Year | | | 8 837.00 | |
142 Total Equity - Total I | | | 53 181.00 | |
166 Suppliers and related accounts | | | 25 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 488.00 | | |
172 Other debts | | | 104 112.00 | |
176 Total debts | | | 129 424.00 | |
180 Liabilities Total | | | 182 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 755.00 | | | 369 755.00 |
230 Other income | 9 917.00 | | | 9 917.00 |
232 Total operating income excluding VAT | 379 672.00 | | | 379 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 057.00 | | | 166 057.00 |
240 Inventory changes (raw materials and supplies) | -1 990.00 | | | -1 990.00 |
242 Other external expenses | 65 499.00 | | | 65 499.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 125 039.00 | | | 125 039.00 |
252 Social security contributions | 30 455.00 | | | 30 455.00 |
254 Depreciation and amortization | 3 413.00 | | | 3 413.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 390 794.00 | | | 390 794.00 |
270 Operating profit | -11 122.00 | | | -11 122.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 20 218.00 | | | 20 218.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 8 837.00 | | | 8 837.00 |
374 Amount of VAT collected | 38 225.00 | | | 38 225.00 |
378 Amount of deductible VAT on goods and services | 16 840.00 | | | 16 840.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 420.00 | | | 10 420.00 |
490 Total Fixed Assets (Gross Value) | 152 039.00 | | | 152 039.00 |
492 Total Fixed Assets (Increases) | 12 920.00 | | | 12 920.00 |
