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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 20 539.00 | 4 297.00 | 16 242.00 | 20 539.00 |
044 Total Fixed Assets | 160 539.00 | 4 297.00 | 156 242.00 | 160 539.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
084 Cash | 60 287.00 | | 60 287.00 | 60 287.00 |
092 Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
096 Total Current Assets + Prepaid Expenses | 71 115.00 | | 71 115.00 | 71 115.00 |
110 Total Assets | 231 654.00 | 4 297.00 | 227 357.00 | 231 654.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -637.00 | |
136 Profit for the Year | | | 32 542.00 | |
142 Total Equity - Total I | | | 38 905.00 | |
156 Loans and similar debts | | | 147 149.00 | |
166 Suppliers and related accounts | | | 5 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 650.00 | | |
172 Other debts | | | 35 880.00 | |
176 Total debts | | | 188 452.00 | |
180 Liabilities Total | | | 227 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 140.00 | |
195 Of which payables due in more than one year | | | 123 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 392.00 | | | 165 392.00 |
232 Total operating income excluding VAT | 165 392.00 | | | 165 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 441.00 | | | 40 441.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 33 750.00 | | | 33 750.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 34 005.00 | | | 34 005.00 |
252 Social security contributions | 11 115.00 | | | 11 115.00 |
254 Depreciation and amortization | 4 432.00 | | | 4 432.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 125 649.00 | | | 125 649.00 |
270 Operating profit | 39 742.00 | | | 39 742.00 |
290 Exceptional income | 8 140.00 | | | 8 140.00 |
294 Financial expenses | 4 517.00 | | | 4 517.00 |
300 Exceptional expenses | 5 528.00 | | | 5 528.00 |
306 Income tax's | 5 295.00 | | | 5 295.00 |
310 Profit or loss | 32 542.00 | | | 32 542.00 |
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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 | 3 180.00 | | | 3 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 160 683.00 | | | 160 683.00 |
492 Total Fixed Assets (Increases) | 6 847.00 | | | 6 847.00 |
494 Total Fixed Assets (Decreases) | 6 990.00 | | | 6 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 355.00 | | | 4 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 140.00 | | | 8 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 785.00 | | | 3 785.00 |
