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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 24 595.00 | 3 291.00 | 21 304.00 | 24 595.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 120 835.00 | 3 291.00 | 117 544.00 | 120 835.00 |
050 Raw materials, supplies, in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
064 Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 4 989.00 | | 4 989.00 | 4 989.00 |
084 Cash | 29 680.00 | | 29 680.00 | 29 680.00 |
096 Total Current Assets + Prepaid Expenses | 37 211.00 | | 37 211.00 | 37 211.00 |
110 Total Assets | 158 046.00 | 3 291.00 | 154 755.00 | 158 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 123.00 | |
142 Total Equity - Total I | | | 30 123.00 | |
156 Loans and similar debts | | | 94 070.00 | |
166 Suppliers and related accounts | | | 5 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 25 471.00 | |
176 Total debts | | | 124 632.00 | |
180 Liabilities Total | | | 154 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 835.00 | |
195 Of which payables due in more than one year | | | 73 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 317.00 | | | 294 317.00 |
224 Capitalized production | 4 813.00 | | | 4 813.00 |
226 Operating subsidies received | 3 554.00 | | | 3 554.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 302 825.00 | | | 302 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 084.00 | | | 93 084.00 |
240 Inventory changes (raw materials and supplies) | -1 737.00 | | | -1 737.00 |
242 Other external expenses | 60 655.00 | | | 60 655.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 8 152.00 | | | 8 152.00 |
250 Staff compensation | 81 544.00 | | | 81 544.00 |
252 Social security contributions | 21 584.00 | | | 21 584.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 266 576.00 | | | 266 576.00 |
270 Operating profit | 36 249.00 | | | 36 249.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 673.00 | | | 3 673.00 |
306 Income tax's | 3 456.00 | | | 3 456.00 |
310 Profit or loss | 29 123.00 | | | 29 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 450.00 | | | 14 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 145.00 | | | 10 145.00 |
482 INCREASES Financial Assets | 1 240.00 | | | 1 240.00 |
492 Total Fixed Assets (Increases) | 120 835.00 | | | 120 835.00 |
