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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 18 234.00 | 5 258.00 | 12 976.00 | 18 234.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 134 158.00 | 5 258.00 | 128 900.00 | 134 158.00 |
050 Raw materials, supplies, in progress | 28 714.00 | | 28 714.00 | 28 714.00 |
064 Advances and down payments on orders | 5 167.00 | | 5 167.00 | 5 167.00 |
068 Receivables – Trade and related accounts | 15 135.00 | | 15 135.00 | 15 135.00 |
072 Receivables – Other | 22 712.00 | | 22 712.00 | 22 712.00 |
084 Cash | 5 218.00 | | 5 218.00 | 5 218.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 77 303.00 | | 77 303.00 | 77 303.00 |
110 Total Assets | 211 461.00 | 5 258.00 | 206 203.00 | 211 461.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 248.00 | |
136 Profit for the Year | | | 13 639.00 | |
142 Total Equity - Total I | | | 24 888.00 | |
156 Loans and similar debts | | | 94 339.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 29 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 54 770.00 | |
176 Total debts | | | 181 315.00 | |
180 Liabilities Total | | | 206 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 12 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 429.00 | | | 385 429.00 |
222 Inventory production | 2 107.00 | | | 2 107.00 |
230 Other income | 7 215.00 | | | 7 215.00 |
232 Total operating income excluding VAT | 394 753.00 | | | 394 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 063.00 | | | 132 063.00 |
242 Other external expenses | 65 431.00 | | | 65 431.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
24B (including equipment leasing) | -5 755.00 | | | -5 755.00 |
250 Staff compensation | 131 399.00 | | | 131 399.00 |
252 Social security contributions | 34 725.00 | | | 34 725.00 |
254 Depreciation and amortization | 2 008.00 | | | 2 008.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 367 904.00 | | | 367 904.00 |
270 Operating profit | 26 848.00 | | | 26 848.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 875.00 | | | 1 875.00 |
294 Financial expenses | 7 158.00 | | | 7 158.00 |
300 Exceptional expenses | 6 081.00 | | | 6 081.00 |
306 Income tax's | 1 857.00 | | | 1 857.00 |
310 Profit or loss | 13 639.00 | | | 13 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 990.00 | | | 13 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
484 DECREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 121 474.00 | | | 121 474.00 |
492 Total Fixed Assets (Increases) | 14 559.00 | | | 14 559.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 875.00 | | | 1 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 875.00 | | | 1 875.00 |
