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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 3 350.00 | 1 037.00 | 2 313.00 | 3 350.00 |
028 Tangible Assets | 40 529.00 | 9 057.00 | 31 472.00 | 40 529.00 |
040 Financial Assets | 11 519.00 | | 11 519.00 | 11 519.00 |
044 Total Fixed Assets | 157 398.00 | 10 094.00 | 147 304.00 | 157 398.00 |
050 Raw materials, supplies, in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
072 Receivables – Other | 6 187.00 | | 6 187.00 | 6 187.00 |
084 Cash | 20 325.00 | | 20 325.00 | 20 325.00 |
096 Total Current Assets + Prepaid Expenses | 30 294.00 | | 30 294.00 | 30 294.00 |
110 Total Assets | 187 692.00 | 10 094.00 | 177 598.00 | 187 692.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 176.00 | |
142 Total Equity - Total I | | | 18 176.00 | |
166 Suppliers and related accounts | | | 5 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 619.00 | | |
172 Other debts | | | 153 513.00 | |
176 Total debts | | | 159 422.00 | |
180 Liabilities Total | | | 177 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 989.00 | | | 360 989.00 |
230 Other income | 11 921.00 | | | 11 921.00 |
232 Total operating income excluding VAT | 372 909.00 | | | 372 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 898.00 | | | 144 898.00 |
240 Inventory changes (raw materials and supplies) | -3 782.00 | | | -3 782.00 |
242 Other external expenses | 64 217.00 | | | 64 217.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 6 508.00 | | | 6 508.00 |
250 Staff compensation | 125 021.00 | | | 125 021.00 |
252 Social security contributions | 23 648.00 | | | 23 648.00 |
254 Depreciation and amortization | 10 094.00 | | | 10 094.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 370 966.00 | | | 370 966.00 |
270 Operating profit | 1 943.00 | | | 1 943.00 |
280 Financial income | 504.00 | | | 504.00 |
290 Exceptional income | 8 592.00 | | | 8 592.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 636.00 | | | 636.00 |
310 Profit or loss | 10 176.00 | | | 10 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 000.00 | | | 102 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 350.00 | | | 3 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 000.00 | | | 38 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 253.00 | | | 1 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
482 INCREASES Financial Assets | 11 519.00 | | | 11 519.00 |
492 Total Fixed Assets (Increases) | 157 398.00 | | | 157 398.00 |
