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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 | 226 850.00 | | 226 850.00 | 226 850.00 |
028 Tangible Assets | 114 837.00 | 70 283.00 | 44 554.00 | 114 837.00 |
040 Financial Assets | 3 176.00 | | 3 176.00 | 3 176.00 |
044 Total Fixed Assets | 344 864.00 | 70 283.00 | 274 580.00 | 344 864.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 8 844.00 | | 8 844.00 | 8 844.00 |
064 Advances and down payments on orders | 5 026.00 | | 5 026.00 | 5 026.00 |
072 Receivables – Other | 30 006.00 | | 30 006.00 | 30 006.00 |
084 Cash | 11 748.00 | | 11 748.00 | 11 748.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 56 479.00 | | 56 479.00 | 56 479.00 |
110 Total Assets | 401 343.00 | 70 283.00 | 331 060.00 | 401 343.00 |
120 Share or Individual Capital | | | 55 200.00 | |
126 Legal Reserve | | | 5 520.00 | |
132 Other Reserves | | | 41 020.00 | |
136 Profit for the Year | | | 18 308.00 | |
142 Total Equity - Total I | | | 120 049.00 | |
156 Loans and similar debts | | | 82 325.00 | |
166 Suppliers and related accounts | | | 68 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 044.00 | | |
172 Other debts | | | 60 680.00 | |
176 Total debts | | | 211 011.00 | |
180 Liabilities Total | | | 331 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 860.00 | |
195 Of which payables due in more than one year | | | 26 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 402 012.00 | | | 402 012.00 |
218 Production of services sold - France | 26 567.00 | | | 26 567.00 |
230 Other income | 5 864.00 | | | 5 864.00 |
232 Total operating income excluding VAT | 434 444.00 | | | 434 444.00 |
236 Inventory change (goods) | 1 822.00 | | | 1 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 341.00 | | | 124 341.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 88 387.00 | | | 88 387.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 9 848.00 | | | 9 848.00 |
24B (including equipment leasing) | 8 541.00 | | | 8 541.00 |
250 Staff compensation | 139 375.00 | | | 139 375.00 |
252 Social security contributions | 34 521.00 | | | 34 521.00 |
254 Depreciation and amortization | 8 046.00 | | | 8 046.00 |
262 Other expenses | 1 206.00 | | | 1 206.00 |
264 Total operating expenses | 407 602.00 | | | 407 602.00 |
270 Operating profit | 26 842.00 | | | 26 842.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 4 808.00 | | | 4 808.00 |
300 Exceptional expenses | 1 404.00 | | | 1 404.00 |
306 Income tax's | 2 393.00 | | | 2 393.00 |
310 Profit or loss | 18 308.00 | | | 18 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 860.00 | | | 10 860.00 |
490 Total Fixed Assets (Gross Value) | 336 454.00 | | | 336 454.00 |
492 Total Fixed Assets (Increases) | 10 860.00 | | | 10 860.00 |
494 Total Fixed Assets (Decreases) | 2 450.00 | | | 2 450.00 |
