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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
028 Tangible Assets | 29 858.00 | 21 255.00 | 8 603.00 | 29 858.00 |
040 Financial Assets | 8 552.00 | | 8 552.00 | 8 552.00 |
044 Total Fixed Assets | 321 410.00 | 21 255.00 | 300 155.00 | 321 410.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 42 132.00 | | 42 132.00 | 42 132.00 |
096 Total Current Assets + Prepaid Expenses | 43 621.00 | | 43 621.00 | 43 621.00 |
110 Total Assets | 365 031.00 | 21 255.00 | 343 777.00 | 365 031.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 722.00 | |
136 Profit for the Year | | | 26 717.00 | |
142 Total Equity - Total I | | | 72 439.00 | |
156 Loans and similar debts | | | 119 055.00 | |
166 Suppliers and related accounts | | | 20 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 147.00 | | |
172 Other debts | | | 131 368.00 | |
176 Total debts | | | 271 338.00 | |
180 Liabilities Total | | | 343 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 014.00 | | | 278 014.00 |
230 Other income | 7 930.00 | | | 7 930.00 |
232 Total operating income excluding VAT | 285 944.00 | | | 285 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 991.00 | | | 83 991.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 70 889.00 | | | 70 889.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 75 552.00 | | | 75 552.00 |
252 Social security contributions | 17 403.00 | | | 17 403.00 |
254 Depreciation and amortization | 5 884.00 | | | 5 884.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 255 925.00 | | | 255 925.00 |
270 Operating profit | 30 019.00 | | | 30 019.00 |
290 Exceptional income | 6 369.00 | | | 6 369.00 |
294 Financial expenses | 5 698.00 | | | 5 698.00 |
306 Income tax's | 3 973.00 | | | 3 973.00 |
310 Profit or loss | 26 717.00 | | | 26 717.00 |
374 Amount of VAT collected | 28 455.00 | | | 28 455.00 |
378 Amount of deductible VAT on goods and services | 17 189.00 | | | 17 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | | | 1 168.00 |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 320 048.00 | | | 320 048.00 |
492 Total Fixed Assets (Increases) | 1 361.00 | | | 1 361.00 |
