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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 | 195 792.00 | | 195 792.00 | 195 792.00 |
014 Intangible Assets - Other | 18 162.00 | 7 133.00 | 11 029.00 | 18 162.00 |
028 Tangible Assets | 75 059.00 | 15 160.00 | 59 899.00 | 75 059.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 290 053.00 | 22 293.00 | 267 760.00 | 290 053.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 20 609.00 | | 20 609.00 | 20 609.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 7 228.00 | | 7 228.00 | 7 228.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 37 920.00 | | 37 920.00 | 37 920.00 |
110 Total Assets | 327 973.00 | 22 293.00 | 305 680.00 | 327 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 7 244.00 | |
142 Total Equity - Total I | | | 15 245.00 | |
156 Loans and similar debts | | | 156 060.00 | |
166 Suppliers and related accounts | | | 35 356.00 | |
172 Other debts | | | 99 019.00 | |
176 Total debts | | | 290 435.00 | |
180 Liabilities Total | | | 305 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 776.00 | | | 302 776.00 |
226 Operating subsidies received | -1 000.00 | | | -1 000.00 |
230 Other income | 21 427.00 | | | 21 427.00 |
232 Total operating income excluding VAT | 323 203.00 | | | 323 203.00 |
234 Purchases of goods (including customs duties) | 31 903.00 | | | 31 903.00 |
236 Inventory change (goods) | 3 680.00 | | | 3 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 883.00 | | | 96 883.00 |
240 Inventory changes (raw materials and supplies) | -4 400.00 | | | -4 400.00 |
242 Other external expenses | 61 841.00 | | | 61 841.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 78 616.00 | | | 78 616.00 |
252 Social security contributions | 22 953.00 | | | 22 953.00 |
254 Depreciation and amortization | 12 730.00 | | | 12 730.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 307 301.00 | | | 307 301.00 |
270 Operating profit | 15 902.00 | | | 15 902.00 |
294 Financial expenses | 7 785.00 | | | 7 785.00 |
300 Exceptional expenses | 873.00 | | | 873.00 |
310 Profit or loss | 7 244.00 | | | 7 244.00 |
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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 | 7 848.00 | | | 7 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 281 825.00 | | | 281 825.00 |
492 Total Fixed Assets (Increases) | 8 228.00 | | | 8 228.00 |
