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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 136 345.00 | 96 803.00 | 39 541.00 | 136 345.00 |
040 Financial Assets | 2 912.00 | | 2 912.00 | 2 912.00 |
044 Total Fixed Assets | 315 257.00 | 96 803.00 | 218 454.00 | 315 257.00 |
050 Raw materials, supplies, in progress | 344.00 | | 344.00 | 344.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 19 747.00 | | 19 747.00 | 19 747.00 |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
080 Sellable securities | 10 214.00 | | 10 214.00 | 10 214.00 |
084 Cash | 10 101.00 | | 10 101.00 | 10 101.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 46 461.00 | | 46 461.00 | 46 461.00 |
110 Total Assets | 361 719.00 | 96 803.00 | 264 915.00 | 361 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 197 962.00 | |
136 Profit for the Year | | | 7 885.00 | |
142 Total Equity - Total I | | | 211 348.00 | |
154 Provisions for risks and charges - Total II | | | 1 956.00 | |
156 Loans and similar debts | | | 18 134.00 | |
166 Suppliers and related accounts | | | 6 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 668.00 | | |
172 Other debts | | | 26 806.00 | |
176 Total debts | | | 51 611.00 | |
180 Liabilities Total | | | 264 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 082.00 | | | 42 082.00 |
214 Production of goods sold - France | 183 407.00 | | | 183 407.00 |
230 Other income | 5 087.00 | | | 5 087.00 |
232 Total operating income excluding VAT | 230 577.00 | | | 230 577.00 |
234 Purchases of goods (including customs duties) | 11 393.00 | | | 11 393.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 026.00 | | | 79 026.00 |
240 Inventory changes (raw materials and supplies) | 672.00 | | | 672.00 |
242 Other external expenses | 50 101.00 | | | 50 101.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 47 078.00 | | | 47 078.00 |
252 Social security contributions | 12 348.00 | | | 12 348.00 |
254 Depreciation and amortization | 12 139.00 | | | 12 139.00 |
264 Total operating expenses | 215 766.00 | | | 215 766.00 |
270 Operating profit | 14 810.00 | | | 14 810.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
300 Exceptional expenses | 4 857.00 | | | 4 857.00 |
306 Income tax's | 1 808.00 | | | 1 808.00 |
310 Profit or loss | 7 885.00 | | | 7 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 165.00 | | | 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 314 273.00 | | | 314 273.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
