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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 39 481.00 | 20 714.00 | 18 767.00 | 39 481.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 101 281.00 | 20 914.00 | 80 367.00 | 101 281.00 |
050 Raw materials, supplies, in progress | 5 228.00 | | 5 228.00 | 5 228.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 9 962.00 | | 9 962.00 | 9 962.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 4 555.00 | | 4 555.00 | 4 555.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
110 Total Assets | 123 763.00 | 20 914.00 | 102 849.00 | 123 763.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 324.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 44 172.00 | |
156 Loans and similar debts | | | 42 361.00 | |
166 Suppliers and related accounts | | | 6 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 026.00 | | |
172 Other debts | | | 9 664.00 | |
176 Total debts | | | 58 677.00 | |
180 Liabilities Total | | | 102 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 859.00 | |
195 Of which payables due in more than one year | | | 29 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 672.00 | 143 889.00 | | 128 672.00 |
230 Other income | 1 012.00 | 2 147.00 | | 1 012.00 |
232 Total operating income excluding VAT | 129 683.00 | 146 037.00 | | 129 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 824.00 | 33 964.00 | | 28 824.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | -108.00 | | 517.00 |
242 Other external expenses | 35 689.00 | 34 717.00 | | 35 689.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 735.00 | 1 190.00 | | 735.00 |
250 Staff compensation | 43 506.00 | 44 508.00 | | 43 506.00 |
252 Social security contributions | 2 271.00 | 3 454.00 | | 2 271.00 |
254 Depreciation and amortization | 4 072.00 | 8 505.00 | | 4 072.00 |
262 Other expenses | 4.00 | 44.00 | | 4.00 |
264 Total operating expenses | 115 618.00 | 126 275.00 | | 115 618.00 |
270 Operating profit | 14 065.00 | 19 762.00 | | 14 065.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 2 446.00 | 3 328.00 | | 2 446.00 |
300 Exceptional expenses | 7 172.00 | 640.00 | | 7 172.00 |
306 Income tax's | 42.00 | 1 125.00 | | 42.00 |
310 Profit or loss | 4 548.00 | 14 669.00 | | 4 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 859.00 | | | 11 859.00 |
490 Total Fixed Assets (Gross Value) | 99 422.00 | | | 99 422.00 |
492 Total Fixed Assets (Increases) | 11 859.00 | | | 11 859.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 828.00 | | | 2 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 172.00 | | | 7 172.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 172.00 | | | -7 172.00 |
