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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 76 152.00 | 12 537.00 | 63 615.00 | 76 152.00 |
044 Total Fixed Assets | 152 152.00 | 12 537.00 | 139 615.00 | 152 152.00 |
068 Receivables – Trade and related accounts | 11 435.00 | | 11 435.00 | 11 435.00 |
072 Receivables – Other | 25 073.00 | | 25 073.00 | 25 073.00 |
084 Cash | 65 687.00 | | 65 687.00 | 65 687.00 |
096 Total Current Assets + Prepaid Expenses | 102 196.00 | | 102 196.00 | 102 196.00 |
110 Total Assets | 254 348.00 | 12 537.00 | 241 811.00 | 254 348.00 |
120 Share or Individual Capital | | | 189 000.00 | |
136 Profit for the Year | | | 15 203.00 | |
142 Total Equity - Total I | | | 204 203.00 | |
156 Loans and similar debts | | | 9 219.00 | |
166 Suppliers and related accounts | | | 27 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 1 011.00 | |
176 Total debts | | | 37 608.00 | |
180 Liabilities Total | | | 241 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 856.00 | | | 27 856.00 |
214 Production of goods sold - France | 336 948.00 | | | 336 948.00 |
226 Operating subsidies received | 1 411.00 | | | 1 411.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 366 218.00 | | | 366 218.00 |
234 Purchases of goods (including customs duties) | 20 604.00 | | | 20 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 676.00 | | | 181 676.00 |
242 Other external expenses | 52 058.00 | | | 52 058.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 57 777.00 | | | 57 777.00 |
252 Social security contributions | 22 703.00 | | | 22 703.00 |
254 Depreciation and amortization | 12 537.00 | | | 12 537.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 348 863.00 | | | 348 863.00 |
270 Operating profit | 17 354.00 | | | 17 354.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | 1 965.00 | | | 1 965.00 |
310 Profit or loss | 15 203.00 | | | 15 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 000.00 | | | 76 000.00 |
432 INCREASES Tangible Assets – Buildings | 27 588.00 | | | 27 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 880.00 | | | 44 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 825.00 | | | 17 825.00 |
492 Total Fixed Assets (Increases) | 166 294.00 | | | 166 294.00 |
494 Total Fixed Assets (Decreases) | 14 141.00 | | | 14 141.00 |
