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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 5 029.00 | 5 029.00 | | 5 029.00 |
028 Tangible Assets | 97 482.00 | 68 615.00 | 28 867.00 | 97 482.00 |
040 Financial Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
044 Total Fixed Assets | 226 391.00 | 73 644.00 | 152 747.00 | 226 391.00 |
050 Raw materials, supplies, in progress | 16 108.00 | | 16 108.00 | 16 108.00 |
064 Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 6 698.00 | | 6 698.00 | 6 698.00 |
084 Cash | 30 501.00 | | 30 501.00 | 30 501.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 55 693.00 | | 55 693.00 | 55 693.00 |
110 Total Assets | 282 084.00 | 73 644.00 | 208 440.00 | 282 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 451.00 | |
136 Profit for the Year | | | 7 460.00 | |
142 Total Equity - Total I | | | 99 711.00 | |
166 Suppliers and related accounts | | | 8 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 831.00 | | |
172 Other debts | | | 99 989.00 | |
176 Total debts | | | 108 729.00 | |
180 Liabilities Total | | | 208 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 513.00 | | | 220 513.00 |
230 Other income | 5 332.00 | | | 5 332.00 |
232 Total operating income excluding VAT | 225 845.00 | | | 225 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 937.00 | | | 70 937.00 |
240 Inventory changes (raw materials and supplies) | -1 070.00 | | | -1 070.00 |
242 Other external expenses | 64 578.00 | | | 64 578.00 |
243 (including business tax) | 2 366.00 | | | 2 366.00 |
244 Taxes, duties and similar payments | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 57 516.00 | | | 57 516.00 |
252 Social security contributions | 13 770.00 | | | 13 770.00 |
254 Depreciation and amortization | 8 613.00 | | | 8 613.00 |
262 Other expenses | 1 371.00 | | | 1 371.00 |
264 Total operating expenses | 218 857.00 | | | 218 857.00 |
270 Operating profit | 6 988.00 | | | 6 988.00 |
280 Financial income | 417.00 | | | 417.00 |
290 Exceptional income | 54.00 | | | 54.00 |
310 Profit or loss | 7 460.00 | | | 7 460.00 |
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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 | 782.00 | | | 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 222 509.00 | | | 222 509.00 |
492 Total Fixed Assets (Increases) | 3 882.00 | | | 3 882.00 |
