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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 | 35 657.00 | | 35 657.00 | 35 657.00 |
028 Tangible Assets | 42 122.00 | 5 613.00 | 36 508.00 | 42 122.00 |
044 Total Fixed Assets | 77 779.00 | 5 613.00 | 72 165.00 | 77 779.00 |
050 Raw materials, supplies, in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
072 Receivables – Other | 13 102.00 | | 13 102.00 | 13 102.00 |
084 Cash | 24 491.00 | | 24 491.00 | 24 491.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 46 062.00 | | 46 062.00 | 46 062.00 |
110 Total Assets | 123 841.00 | 5 613.00 | 118 228.00 | 123 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 931.00 | |
140 Regulated Provisions | | | 8 167.00 | |
142 Total Equity - Total I | | | 18 098.00 | |
156 Loans and similar debts | | | 52 740.00 | |
166 Suppliers and related accounts | | | 9 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 530.00 | | |
172 Other debts | | | 37 448.00 | |
176 Total debts | | | 100 130.00 | |
180 Liabilities Total | | | 118 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 795.00 | | | 9 795.00 |
214 Production of goods sold - France | 146 959.00 | | | 146 959.00 |
230 Other income | 6 971.00 | | | 6 971.00 |
232 Total operating income excluding VAT | 163 726.00 | | | 163 726.00 |
234 Purchases of goods (including customs duties) | 5 608.00 | | | 5 608.00 |
236 Inventory change (goods) | -388.00 | | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 470.00 | | | 41 470.00 |
240 Inventory changes (raw materials and supplies) | -5 310.00 | | | -5 310.00 |
242 Other external expenses | 65 727.00 | | | 65 727.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 35 053.00 | | | 35 053.00 |
252 Social security contributions | 10 094.00 | | | 10 094.00 |
254 Depreciation and amortization | 5 767.00 | | | 5 767.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 159 281.00 | | | 159 281.00 |
270 Operating profit | 4 444.00 | | | 4 444.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 4 931.00 | | | 4 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 657.00 | | | 35 657.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 450.00 | | | 22 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 172.00 | | | 20 172.00 |
492 Total Fixed Assets (Increases) | 78 279.00 | | | 78 279.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 346.00 | | | 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -346.00 | | | -346.00 |
