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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 970.00 | 7 970.00 | | 7 970.00 |
028 Tangible Assets | 34 887.00 | 26 409.00 | 8 478.00 | 34 887.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 119 477.00 | 34 379.00 | 85 098.00 | 119 477.00 |
050 Raw materials, supplies, in progress | 756.00 | | 756.00 | 756.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 450.00 | | 450.00 | 450.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
110 Total Assets | 127 427.00 | 34 379.00 | 93 048.00 | 127 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 16 773.00 | |
136 Profit for the Year | | | 1 402.00 | |
142 Total Equity - Total I | | | 69 174.00 | |
156 Loans and similar debts | | | 6 279.00 | |
166 Suppliers and related accounts | | | 4 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 910.00 | | |
172 Other debts | | | 12 753.00 | |
176 Total debts | | | 23 874.00 | |
180 Liabilities Total | | | 93 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 667.00 | |
195 Of which payables due in more than one year | | | 1 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 424.00 | 3 003.00 | | 2 424.00 |
214 Production of goods sold - France | 59 480.00 | 72 088.00 | | 59 480.00 |
230 Other income | 13 926.00 | 3 118.00 | | 13 926.00 |
232 Total operating income excluding VAT | 75 830.00 | 78 209.00 | | 75 830.00 |
234 Purchases of goods (including customs duties) | 542.00 | 580.00 | | 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 859.00 | 12 163.00 | | 11 859.00 |
242 Other external expenses | 26 406.00 | 26 931.00 | | 26 406.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 137.00 | 1 162.00 | | 1 137.00 |
250 Staff compensation | 18 489.00 | 21 284.00 | | 18 489.00 |
252 Social security contributions | 3 225.00 | 3 783.00 | | 3 225.00 |
254 Depreciation and amortization | 3 317.00 | 4 958.00 | | 3 317.00 |
262 Other expenses | 3.00 | 108.00 | | 3.00 |
264 Total operating expenses | 64 978.00 | 70 968.00 | | 64 978.00 |
270 Operating profit | 10 853.00 | 7 241.00 | | 10 853.00 |
294 Financial expenses | 376.00 | 791.00 | | 376.00 |
300 Exceptional expenses | 9 029.00 | 765.00 | | 9 029.00 |
306 Income tax's | 46.00 | 694.00 | | 46.00 |
310 Profit or loss | 1 402.00 | 4 991.00 | | 1 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
490 Total Fixed Assets (Gross Value) | 124 972.00 | | | 124 972.00 |
492 Total Fixed Assets (Increases) | 7 667.00 | | | 7 667.00 |
494 Total Fixed Assets (Decreases) | 13 161.00 | | | 13 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 019.00 | | | 9 019.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 019.00 | | | -9 019.00 |
