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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 | 71 900.00 | | 71 900.00 | 71 900.00 |
014 Intangible Assets - Other | 1 100.00 | 309.00 | 791.00 | 1 100.00 |
028 Tangible Assets | 123 639.00 | 102 103.00 | 21 536.00 | 123 639.00 |
040 Financial Assets | 2 631.00 | | 2 631.00 | 2 631.00 |
044 Total Fixed Assets | 199 270.00 | 102 412.00 | 96 858.00 | 199 270.00 |
050 Raw materials, supplies, in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
060 Merchandise inventory | 1 729.00 | | 1 729.00 | 1 729.00 |
072 Receivables – Other | 5 465.00 | | 5 465.00 | 5 465.00 |
084 Cash | 14 728.00 | | 14 728.00 | 14 728.00 |
092 Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
096 Total Current Assets + Prepaid Expenses | 30 348.00 | | 30 348.00 | 30 348.00 |
110 Total Assets | 229 618.00 | 102 412.00 | 127 206.00 | 229 618.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 203.00 | |
136 Profit for the Year | | | 6 219.00 | |
142 Total Equity - Total I | | | 85 672.00 | |
156 Loans and similar debts | | | 8 631.00 | |
164 Advances and down payments received on current orders | | | 411.00 | |
166 Suppliers and related accounts | | | 14 888.00 | |
172 Other debts | | | 17 604.00 | |
176 Total debts | | | 41 534.00 | |
180 Liabilities Total | | | 127 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 313.00 | | | 3 313.00 |
214 Production of goods sold - France | 204 958.00 | | | 204 958.00 |
218 Production of services sold - France | 38 047.00 | | | 38 047.00 |
230 Other income | 8 020.00 | | | 8 020.00 |
232 Total operating income excluding VAT | 254 338.00 | | | 254 338.00 |
234 Purchases of goods (including customs duties) | 3 004.00 | | | 3 004.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 035.00 | | | 100 035.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 53 962.00 | | | 53 962.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 6 423.00 | | | 6 423.00 |
250 Staff compensation | 59 273.00 | | | 59 273.00 |
252 Social security contributions | 18 991.00 | | | 18 991.00 |
254 Depreciation and amortization | 6 762.00 | | | 6 762.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 248 546.00 | | | 248 546.00 |
270 Operating profit | 5 792.00 | | | 5 792.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 615.00 | | | 615.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -1 006.00 | | | -1 006.00 |
310 Profit or loss | 6 219.00 | | | 6 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 455.00 | | | 4 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 407.00 | | | 3 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 188 651.00 | | | 188 651.00 |
492 Total Fixed Assets (Increases) | 10 689.00 | | | 10 689.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
