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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
014 Intangible Assets - Other | 6 543.00 | 6 543.00 | | 6 543.00 |
028 Tangible Assets | 111 824.00 | 85 303.00 | 26 520.00 | 111 824.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 245 417.00 | 91 846.00 | 153 570.00 | 245 417.00 |
050 Raw materials, supplies, in progress | 1 319.00 | 1.00 | 1 319.00 | 1 319.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
064 Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
072 Receivables – Other | 4 575.00 | 1.00 | 4 575.00 | 4 575.00 |
084 Cash | 25 494.00 | | 25 494.00 | 25 494.00 |
092 Prepaid expenses | 1 453.00 | 1.00 | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 40 044.00 | | 40 044.00 | 40 044.00 |
110 Total Assets | 285 461.00 | 91 846.00 | 193 614.00 | 285 461.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 380.00 | |
136 Profit for the Year | | | 19 621.00 | |
142 Total Equity - Total I | | | 66 251.00 | |
156 Loans and similar debts | | | 23 803.00 | |
166 Suppliers and related accounts | | | 16 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 468.00 | | |
172 Other debts | | | 86 609.00 | |
176 Total debts | | | 127 363.00 | |
180 Liabilities Total | | | 193 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 23 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 413.00 | | | 8 413.00 |
214 Production of goods sold - France | 192 456.00 | | | 192 456.00 |
218 Production of services sold - France | 474.00 | | | 474.00 |
222 Inventory production | -1 037.00 | | | -1 037.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 200 318.00 | | | 200 318.00 |
234 Purchases of goods (including customs duties) | 5 917.00 | | | 5 917.00 |
236 Inventory change (goods) | 545.00 | | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 124.00 | | | 48 124.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 50 258.00 | | | 50 258.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 50 650.00 | | | 50 650.00 |
252 Social security contributions | 13 293.00 | | | 13 293.00 |
254 Depreciation and amortization | 5 453.00 | | | 5 453.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 177 474.00 | | | 177 474.00 |
270 Operating profit | 22 843.00 | | | 22 843.00 |
290 Exceptional income | 1 315.00 | | | 1 315.00 |
294 Financial expenses | 3 586.00 | | | 3 586.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
306 Income tax's | 742.00 | | | 742.00 |
310 Profit or loss | 19 621.00 | | | 19 621.00 |
316 Non-deductible compensation and personal benefits | 350.00 | | | 350.00 |
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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 | 15 354.00 | | | 15 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 144.00 | | | 4 144.00 |
490 Total Fixed Assets (Gross Value) | 226 717.00 | | | 226 717.00 |
492 Total Fixed Assets (Increases) | 19 499.00 | | | 19 499.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
