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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 23 331.00 | 12 905.00 | 10 425.00 | 23 331.00 |
028 Tangible Assets | 53 630.00 | 25 657.00 | 27 973.00 | 53 630.00 |
040 Financial Assets | 10 600.00 | | 10 600.00 | 10 600.00 |
044 Total Fixed Assets | 292 561.00 | 38 562.00 | 253 999.00 | 292 561.00 |
050 Raw materials, supplies, in progress | 6 489.00 | | 6 489.00 | 6 489.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 33 163.00 | | 33 163.00 | 33 163.00 |
084 Cash | 13 683.00 | | 13 683.00 | 13 683.00 |
092 Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 59 926.00 | | 59 926.00 | 59 926.00 |
110 Total Assets | 352 487.00 | 38 562.00 | 313 925.00 | 352 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 372.00 | |
136 Profit for the Year | | | 9 647.00 | |
142 Total Equity - Total I | | | 55 819.00 | |
156 Loans and similar debts | | | 63 348.00 | |
166 Suppliers and related accounts | | | 14 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 759.00 | | |
172 Other debts | | | 180 363.00 | |
176 Total debts | | | 258 106.00 | |
180 Liabilities Total | | | 313 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 643.00 | | | 328 643.00 |
230 Other income | 7 568.00 | | | 7 568.00 |
232 Total operating income excluding VAT | 336 210.00 | | | 336 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 788.00 | | | 101 788.00 |
240 Inventory changes (raw materials and supplies) | 1 407.00 | | | 1 407.00 |
242 Other external expenses | 65 867.00 | | | 65 867.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 3 744.00 | | | 3 744.00 |
250 Staff compensation | 108 141.00 | | | 108 141.00 |
252 Social security contributions | 31 145.00 | | | 31 145.00 |
254 Depreciation and amortization | 9 357.00 | | | 9 357.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 321 460.00 | | | 321 460.00 |
270 Operating profit | 14 751.00 | | | 14 751.00 |
294 Financial expenses | 4 264.00 | | | 4 264.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 9 647.00 | | | 9 647.00 |
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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 | 570.00 | | | 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 291 260.00 | | | 291 260.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
