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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 | 285 271.00 | | 285 271.00 | 285 271.00 |
028 Tangible Assets | 56 250.00 | 22 804.00 | 33 446.00 | 56 250.00 |
040 Financial Assets | 22 709.00 | | 22 709.00 | 22 709.00 |
044 Total Fixed Assets | 364 230.00 | 22 804.00 | 341 426.00 | 364 230.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
060 Merchandise inventory | 1 740.00 | | 1 740.00 | 1 740.00 |
064 Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 12 320.00 | | 12 320.00 | 12 320.00 |
084 Cash | 23 329.00 | | 23 329.00 | 23 329.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 39 888.00 | | 39 888.00 | 39 888.00 |
110 Total Assets | 404 118.00 | 22 804.00 | 381 314.00 | 404 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 018.00 | |
136 Profit for the Year | | | 9 225.00 | |
142 Total Equity - Total I | | | 35 243.00 | |
156 Loans and similar debts | | | 147 182.00 | |
166 Suppliers and related accounts | | | 43 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 333.00 | | |
172 Other debts | | | 155 694.00 | |
176 Total debts | | | 346 071.00 | |
180 Liabilities Total | | | 381 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 248.00 | | | 328 248.00 |
230 Other income | 9 446.00 | | | 9 446.00 |
232 Total operating income excluding VAT | 337 694.00 | | | 337 694.00 |
234 Purchases of goods (including customs duties) | 5 282.00 | | | 5 282.00 |
236 Inventory change (goods) | 839.00 | | | 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 966.00 | | | 86 966.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 84 922.00 | | | 84 922.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 99 796.00 | | | 99 796.00 |
252 Social security contributions | 24 194.00 | | | 24 194.00 |
254 Depreciation and amortization | 14 893.00 | | | 14 893.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 320 044.00 | | | 320 044.00 |
270 Operating profit | 17 650.00 | | | 17 650.00 |
294 Financial expenses | 6 771.00 | | | 6 771.00 |
306 Income tax's | 1 653.00 | | | 1 653.00 |
310 Profit or loss | 9 225.00 | | | 9 225.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 285 271.00 | | | 285 271.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 330.00 | | | 18 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 920.00 | | | 13 920.00 |
482 INCREASES Financial Assets | 22 709.00 | | | 22 709.00 |
490 Total Fixed Assets (Gross Value) | 364 230.00 | | | 364 230.00 |
492 Total Fixed Assets (Increases) | 364 230.00 | | | 364 230.00 |
