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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 | 201 560.00 | | 201 560.00 | 201 560.00 |
028 Tangible Assets | 72 614.00 | 55 304.00 | 17 309.00 | 72 614.00 |
044 Total Fixed Assets | 274 174.00 | 55 304.00 | 218 869.00 | 274 174.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
110 Total Assets | 278 235.00 | 55 304.00 | 222 931.00 | 278 235.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 107 100.00 | |
134 Retained Earnings | | | 415.00 | |
136 Profit for the Year | | | 12 025.00 | |
142 Total Equity - Total I | | | 125 040.00 | |
156 Loans and similar debts | | | 51 068.00 | |
166 Suppliers and related accounts | | | 13 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 571.00 | | |
172 Other debts | | | 33 412.00 | |
176 Total debts | | | 97 891.00 | |
180 Liabilities Total | | | 222 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 926.00 | | | 23 926.00 |
214 Production of goods sold - France | 139 481.00 | | | 139 481.00 |
224 Capitalized production | 2 235.00 | | | 2 235.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 166 163.00 | | | 166 163.00 |
234 Purchases of goods (including customs duties) | 11 407.00 | | | 11 407.00 |
236 Inventory change (goods) | 849.00 | | | 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 277.00 | | | 39 277.00 |
240 Inventory changes (raw materials and supplies) | 1 291.00 | | | 1 291.00 |
242 Other external expenses | 31 831.00 | | | 31 831.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 3 837.00 | | | 3 837.00 |
250 Staff compensation | 50 311.00 | | | 50 311.00 |
252 Social security contributions | 4 605.00 | | | 4 605.00 |
254 Depreciation and amortization | 4 350.00 | | | 4 350.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 147 960.00 | | | 147 960.00 |
270 Operating profit | 18 203.00 | | | 18 203.00 |
290 Exceptional income | 1 606.00 | | | 1 606.00 |
294 Financial expenses | 1 681.00 | | | 1 681.00 |
300 Exceptional expenses | 3 821.00 | | | 3 821.00 |
306 Income tax's | 2 282.00 | | | 2 282.00 |
310 Profit or loss | 12 025.00 | | | 12 025.00 |
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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 | 3 143.00 | | | 3 143.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 190.00 | | | 4 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 274 174.00 | | | 274 174.00 |
492 Total Fixed Assets (Increases) | 10 623.00 | | | 10 623.00 |
494 Total Fixed Assets (Decreases) | 5 130.00 | | | 5 130.00 |
