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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 133 908.00 | 120 681.00 | 13 227.00 | 133 908.00 |
040 Financial Assets | 2 329.00 | | 2 329.00 | 2 329.00 |
044 Total Fixed Assets | 326 237.00 | 120 681.00 | 205 556.00 | 326 237.00 |
050 Raw materials, supplies, in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
064 Advances and down payments on orders | 9 563.00 | | 9 563.00 | 9 563.00 |
072 Receivables – Other | 13 703.00 | | 13 703.00 | 13 703.00 |
084 Cash | 5 378.00 | | 5 378.00 | 5 378.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 33 312.00 | | 33 312.00 | 33 312.00 |
110 Total Assets | 359 549.00 | 120 681.00 | 238 868.00 | 359 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 136.00 | |
134 Retained Earnings | | | -47 337.00 | |
136 Profit for the Year | | | 30 248.00 | |
142 Total Equity - Total I | | | 87 847.00 | |
156 Loans and similar debts | | | 69 655.00 | |
166 Suppliers and related accounts | | | 35 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 46 170.00 | |
176 Total debts | | | 151 021.00 | |
180 Liabilities Total | | | 238 868.00 | |
195 Of which payables due in more than one year | | | 16 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 703.00 | | | 405 703.00 |
230 Other income | 5 938.00 | | | 5 938.00 |
232 Total operating income excluding VAT | 411 642.00 | | | 411 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 033.00 | | | 132 033.00 |
240 Inventory changes (raw materials and supplies) | 1 152.00 | | | 1 152.00 |
242 Other external expenses | 76 639.00 | | | 76 639.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 4 394.00 | | | 4 394.00 |
250 Staff compensation | 118 294.00 | | | 118 294.00 |
252 Social security contributions | 35 233.00 | | | 35 233.00 |
254 Depreciation and amortization | 6 589.00 | | | 6 589.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 374 367.00 | | | 374 367.00 |
270 Operating profit | 37 274.00 | | | 37 274.00 |
294 Financial expenses | 3 495.00 | | | 3 495.00 |
300 Exceptional expenses | 3 531.00 | | | 3 531.00 |
310 Profit or loss | 30 248.00 | | | 30 248.00 |
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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 | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 322 758.00 | | | 322 758.00 |
492 Total Fixed Assets (Increases) | 4 479.00 | | | 4 479.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
