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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
028 Tangible Assets | 111 892.00 | 80 034.00 | 31 858.00 | 111 892.00 |
040 Financial Assets | 12 726.00 | | 12 726.00 | 12 726.00 |
044 Total Fixed Assets | 479 618.00 | 80 034.00 | 399 584.00 | 479 618.00 |
050 Raw materials, supplies, in progress | 13 078.00 | | 13 078.00 | 13 078.00 |
064 Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 10 648.00 | | 10 648.00 | 10 648.00 |
072 Receivables – Other | 9 433.00 | | 9 433.00 | 9 433.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 3 444.00 | | 3 444.00 | 3 444.00 |
096 Total Current Assets + Prepaid Expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
110 Total Assets | 516 894.00 | 80 034.00 | 436 860.00 | 516 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 794.00 | |
134 Retained Earnings | | | -9 405.00 | |
136 Profit for the Year | | | 15 145.00 | |
142 Total Equity - Total I | | | 59 334.00 | |
156 Loans and similar debts | | | 83 937.00 | |
166 Suppliers and related accounts | | | 55 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 516.00 | | |
172 Other debts | | | 237 917.00 | |
176 Total debts | | | 377 526.00 | |
180 Liabilities Total | | | 436 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 591.00 | | | 70 591.00 |
214 Production of goods sold - France | 440 383.00 | | | 440 383.00 |
230 Other income | 24 962.00 | | | 24 962.00 |
232 Total operating income excluding VAT | 535 936.00 | | | 535 936.00 |
234 Purchases of goods (including customs duties) | 47 267.00 | | | 47 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 162.00 | | | 115 162.00 |
240 Inventory changes (raw materials and supplies) | 5 396.00 | | | 5 396.00 |
242 Other external expenses | 112 698.00 | | | 112 698.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 5 832.00 | | | 5 832.00 |
250 Staff compensation | 178 215.00 | | | 178 215.00 |
252 Social security contributions | 35 167.00 | | | 35 167.00 |
254 Depreciation and amortization | 11 449.00 | | | 11 449.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 511 190.00 | | | 511 190.00 |
270 Operating profit | 24 746.00 | | | 24 746.00 |
290 Exceptional income | 2 296.00 | | | 2 296.00 |
294 Financial expenses | 4 092.00 | | | 4 092.00 |
300 Exceptional expenses | 7 805.00 | | | 7 805.00 |
310 Profit or loss | 15 145.00 | | | 15 145.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 478 869.00 | | | 478 869.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
