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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 | 106 830.00 | | 106 830.00 | 106 830.00 |
028 Tangible Assets | 67 301.00 | 9 693.00 | 57 608.00 | 67 301.00 |
040 Financial Assets | 3 628.00 | | 3 628.00 | 3 628.00 |
044 Total Fixed Assets | 177 760.00 | 9 693.00 | 168 066.00 | 177 760.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
060 Merchandise inventory | 119.00 | | 119.00 | 119.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
084 Cash | 44 881.00 | | 44 881.00 | 44 881.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 52 538.00 | | 52 538.00 | 52 538.00 |
110 Total Assets | 230 298.00 | 9 693.00 | 220 605.00 | 230 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 369.00 | |
142 Total Equity - Total I | | | 30 369.00 | |
156 Loans and similar debts | | | 160 040.00 | |
166 Suppliers and related accounts | | | 13 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 961.00 | | |
172 Other debts | | | 16 454.00 | |
176 Total debts | | | 190 235.00 | |
180 Liabilities Total | | | 220 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 129 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 766.00 | | | 12 766.00 |
214 Production of goods sold - France | 219 561.00 | | | 219 561.00 |
218 Production of services sold - France | 3 367.00 | | | 3 367.00 |
222 Inventory production | 719.00 | | | 719.00 |
230 Other income | 4 737.00 | | | 4 737.00 |
232 Total operating income excluding VAT | 241 152.00 | | | 241 152.00 |
234 Purchases of goods (including customs duties) | 5 696.00 | | | 5 696.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 416.00 | | | 67 416.00 |
240 Inventory changes (raw materials and supplies) | -1 094.00 | | | -1 094.00 |
242 Other external expenses | 70 111.00 | | | 70 111.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 46 253.00 | | | 46 253.00 |
252 Social security contributions | 9 272.00 | | | 9 272.00 |
254 Depreciation and amortization | 9 810.00 | | | 9 810.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 208 510.00 | | | 208 510.00 |
270 Operating profit | 32 641.00 | | | 32 641.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 4 058.00 | | | 4 058.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | 3 861.00 | | | 3 861.00 |
310 Profit or loss | 25 369.00 | | | 25 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 830.00 | | | 106 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 946.00 | | | 62 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 355.00 | | | 5 355.00 |
482 INCREASES Financial Assets | 3 628.00 | | | 3 628.00 |
492 Total Fixed Assets (Increases) | 178 760.00 | | | 178 760.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 617.00 | | | 617.00 |
