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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 70 143.00 | 23 414.00 | 46 729.00 | 70 143.00 |
040 Financial Assets | 39 591.00 | | 39 591.00 | 39 591.00 |
044 Total Fixed Assets | 202 644.00 | 31 324.00 | 171 320.00 | 202 644.00 |
050 Raw materials, supplies, in progress | 52 058.00 | | 52 058.00 | 52 058.00 |
072 Receivables – Other | 1 563.00 | | 1 563.00 | 1 563.00 |
084 Cash | 14 366.00 | | 14 366.00 | 14 366.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 68 490.00 | | 68 490.00 | 68 490.00 |
110 Total Assets | 271 134.00 | 31 324.00 | 239 810.00 | 271 134.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 839.00 | |
136 Profit for the Year | | | 35 923.00 | |
142 Total Equity - Total I | | | 99 562.00 | |
156 Loans and similar debts | | | 62 167.00 | |
166 Suppliers and related accounts | | | 33 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 995.00 | | |
172 Other debts | | | 44 500.00 | |
176 Total debts | | | 140 248.00 | |
180 Liabilities Total | | | 239 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 116.00 | | | 351 116.00 |
218 Production of services sold - France | 65.00 | | | 65.00 |
230 Other income | 13 921.00 | | | 13 921.00 |
232 Total operating income excluding VAT | 365 102.00 | | | 365 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 111.00 | | | 151 111.00 |
240 Inventory changes (raw materials and supplies) | -19 937.00 | | | -19 937.00 |
242 Other external expenses | 32 599.00 | | | 32 599.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 3 143.00 | | | 3 143.00 |
250 Staff compensation | 116 485.00 | | | 116 485.00 |
252 Social security contributions | 29 354.00 | | | 29 354.00 |
254 Depreciation and amortization | 9 100.00 | | | 9 100.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 321 993.00 | | | 321 993.00 |
270 Operating profit | 43 108.00 | | | 43 108.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 5 399.00 | | | 5 399.00 |
310 Profit or loss | 35 923.00 | | | 35 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 35 595.00 | | | 35 595.00 |
484 DECREASES Financial Assets | 4 270.00 | | | 4 270.00 |
490 Total Fixed Assets (Gross Value) | 169 639.00 | | | 169 639.00 |
492 Total Fixed Assets (Increases) | 37 275.00 | | | 37 275.00 |
494 Total Fixed Assets (Decreases) | 4 270.00 | | | 4 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 270.00 | | | 4 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 270.00 | | | 4 270.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
