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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 263.00 | 790.00 | 4 473.00 | 5 263.00 |
028 Tangible Assets | 124 950.00 | 19 213.00 | 105 737.00 | 124 950.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 191 213.00 | 20 003.00 | 171 211.00 | 191 213.00 |
050 Raw materials, supplies, in progress | 10 781.00 | | 10 781.00 | 10 781.00 |
060 Merchandise inventory | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 71 930.00 | | 71 930.00 | 71 930.00 |
072 Receivables – Other | 13 588.00 | | 13 588.00 | 13 588.00 |
084 Cash | 21 466.00 | | 21 466.00 | 21 466.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 128 279.00 | | 128 279.00 | 128 279.00 |
110 Total Assets | 319 492.00 | 20 003.00 | 299 489.00 | 319 492.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | 40 819.00 | |
142 Total Equity - Total I | | | 100 819.00 | |
156 Loans and similar debts | | | 97 040.00 | |
166 Suppliers and related accounts | | | 37 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 204.00 | | |
172 Other debts | | | 64 564.00 | |
176 Total debts | | | 198 670.00 | |
180 Liabilities Total | | | 299 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 560.00 | |
195 Of which payables due in more than one year | | | 41 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 125.00 | | | 30 125.00 |
214 Production of goods sold - France | 532 917.00 | | | 532 917.00 |
218 Production of services sold - France | -22 187.00 | | | -22 187.00 |
224 Capitalized production | 22 036.00 | | | 22 036.00 |
226 Operating subsidies received | 83.00 | | | 83.00 |
230 Other income | 9 710.00 | | | 9 710.00 |
232 Total operating income excluding VAT | 572 683.00 | | | 572 683.00 |
234 Purchases of goods (including customs duties) | 31 300.00 | | | 31 300.00 |
236 Inventory change (goods) | -10 300.00 | | | -10 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 951.00 | | | 185 951.00 |
240 Inventory changes (raw materials and supplies) | -10 781.00 | | | -10 781.00 |
242 Other external expenses | 150 467.00 | | | 150 467.00 |
243 (including business tax) | 2 601.00 | | | 2 601.00 |
244 Taxes, duties and similar payments | 3 756.00 | | | 3 756.00 |
250 Staff compensation | 114 351.00 | | | 114 351.00 |
252 Social security contributions | 37 423.00 | | | 37 423.00 |
254 Depreciation and amortization | 11 841.00 | | | 11 841.00 |
262 Other expenses | 6 689.00 | | | 6 689.00 |
264 Total operating expenses | 520 698.00 | | | 520 698.00 |
270 Operating profit | 51 985.00 | | | 51 985.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 4 234.00 | | | 4 234.00 |
300 Exceptional expenses | 1 058.00 | | | 1 058.00 |
306 Income tax's | 6 020.00 | | | 6 020.00 |
310 Profit or loss | 40 819.00 | | | 40 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 285.00 | | | 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 988.00 | | | 7 988.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 483.00 | | | 8 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 404.00 | | | 21 404.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 94 654.00 | | | 94 654.00 |
492 Total Fixed Assets (Increases) | 96 560.00 | | | 96 560.00 |
