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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 23 050.00 | 23 050.00 | | 23 050.00 |
028 Tangible Assets | 224 185.00 | 134 417.00 | 89 768.00 | 224 185.00 |
044 Total Fixed Assets | 429 300.00 | 109 995.00 | 319 305.00 | 429 300.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
072 Receivables – Other | 1 663.00 | | 1 663.00 | 1 663.00 |
084 Cash | 332 719.00 | | 332 719.00 | 332 719.00 |
092 Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
096 Total Current Assets + Prepaid Expenses | 25 312.00 | | 190 603.00 | 25 312.00 |
110 Total Assets | | | 637 407.00 | |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 34 479.00 | |
136 Profit for the Year | | | 121 962.00 | |
142 Total Equity - Total I | | | 53 449.00 | |
156 Loans and similar debts | | | 215 049.00 | |
166 Suppliers and related accounts | | | 15 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 883.00 | | |
172 Other debts | | | 235 759.00 | |
176 Total debts | | | 456 459.00 | |
180 Liabilities Total | | | 637 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 214.00 | | | 723 214.00 |
214 Production of goods sold - France | 593 866.00 | | | 593 866.00 |
226 Operating subsidies received | 3 100.00 | | | 3 100.00 |
232 Total operating income excluding VAT | 726 314.00 | | | 726 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 233.00 | | | 120 233.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | | | 303.00 |
242 Other external expenses | 109 159.00 | | | 109 159.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 2 483.00 | | | 2 483.00 |
24B (including equipment leasing) | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 236 038.00 | | | 236 038.00 |
252 Social security contributions | 39 179.00 | | | 39 179.00 |
254 Depreciation and amortization | 47 472.00 | | | 47 472.00 |
264 Total operating expenses | 496 548.00 | | | 496 548.00 |
270 Operating profit | 97 318.00 | | | 97 318.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 13 665.00 | | | 13 665.00 |
310 Profit or loss | 157 782.00 | | | 157 782.00 |
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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 | 6 635.00 | | | 6 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 320.00 | | | 9 320.00 |
490 Total Fixed Assets (Gross Value) | 429 300.00 | | | 429 300.00 |
