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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 50 681.00 | 14 323.00 | 36 358.00 | 50 681.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 87 031.00 | 14 323.00 | 72 708.00 | 87 031.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 10 543.00 | | 10 543.00 | 10 543.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
110 Total Assets | 101 452.00 | 14 323.00 | 87 129.00 | 101 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | 7 770.00 | |
142 Total Equity - Total I | | | 8 894.00 | |
156 Loans and similar debts | | | 43 958.00 | |
166 Suppliers and related accounts | | | 8 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 448.00 | | |
172 Other debts | | | 25 965.00 | |
176 Total debts | | | 78 235.00 | |
180 Liabilities Total | | | 87 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 676.00 | |
195 Of which payables due in more than one year | | | 35 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 841.00 | 3 961.00 | | 15 841.00 |
214 Production of goods sold - France | 174 062.00 | 116 751.00 | | 174 062.00 |
224 Capitalized production | | 2 381.00 | | |
230 Other income | 1 242.00 | 3 817.00 | | 1 242.00 |
232 Total operating income excluding VAT | 191 144.00 | 126 911.00 | | 191 144.00 |
234 Purchases of goods (including customs duties) | 7 440.00 | | | 7 440.00 |
236 Inventory change (goods) | -345.00 | | | -345.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 182.00 | 50 587.00 | | 69 182.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | -1 544.00 | | -306.00 |
242 Other external expenses | 44 256.00 | 41 220.00 | | 44 256.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 4 462.00 | 2 706.00 | | 4 462.00 |
250 Staff compensation | 37 949.00 | 24 447.00 | | 37 949.00 |
252 Social security contributions | 9 619.00 | 4 659.00 | | 9 619.00 |
254 Depreciation and amortization | 8 726.00 | 5 597.00 | | 8 726.00 |
262 Other expenses | 7.00 | 40.00 | | 7.00 |
264 Total operating expenses | 180 991.00 | 127 713.00 | | 180 991.00 |
270 Operating profit | 10 153.00 | -802.00 | | 10 153.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 150.00 | 3 500.00 | | 150.00 |
294 Financial expenses | 1 382.00 | 2 202.00 | | 1 382.00 |
300 Exceptional expenses | | 324.00 | | |
306 Income tax's | 1 153.00 | 48.00 | | 1 153.00 |
310 Profit or loss | 7 770.00 | 124.00 | | 7 770.00 |
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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 | 10 776.00 | | | 10 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 926.00 | | | 4 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 974.00 | | | 5 974.00 |
490 Total Fixed Assets (Gross Value) | 65 356.00 | | | 65 356.00 |
492 Total Fixed Assets (Increases) | 21 676.00 | | | 21 676.00 |
