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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 | 157 060.00 | | 157 060.00 | 157 060.00 |
028 Tangible Assets | 354 504.00 | 333 504.00 | 20 999.00 | 354 504.00 |
040 Financial Assets | 9 793.00 | | 9 793.00 | 9 793.00 |
044 Total Fixed Assets | 521 357.00 | 333 504.00 | 187 853.00 | 521 357.00 |
050 Raw materials, supplies, in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
064 Advances and down payments on orders | 9 223.00 | | 9 223.00 | 9 223.00 |
072 Receivables – Other | 20 838.00 | | 20 838.00 | 20 838.00 |
084 Cash | 1 730.00 | | 1 730.00 | 1 730.00 |
092 Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
096 Total Current Assets + Prepaid Expenses | 41 474.00 | | 41 474.00 | 41 474.00 |
110 Total Assets | 562 831.00 | 333 504.00 | 229 326.00 | 562 831.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 828.00 | |
136 Profit for the Year | | | 18 025.00 | |
142 Total Equity - Total I | | | 130 653.00 | |
166 Suppliers and related accounts | | | 16 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 487.00 | | |
172 Other debts | | | 82 532.00 | |
176 Total debts | | | 98 673.00 | |
180 Liabilities Total | | | 229 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 921.00 | | | 294 921.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 294 929.00 | | | 294 929.00 |
234 Purchases of goods (including customs duties) | 35 664.00 | | | 35 664.00 |
236 Inventory change (goods) | 206.00 | | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 886.00 | | | 36 886.00 |
242 Other external expenses | 82 747.00 | | | 82 747.00 |
243 (including business tax) | 2 217.00 | | | 2 217.00 |
244 Taxes, duties and similar payments | 3 428.00 | | | 3 428.00 |
250 Staff compensation | 85 855.00 | | | 85 855.00 |
252 Social security contributions | 17 563.00 | | | 17 563.00 |
254 Depreciation and amortization | 6 683.00 | | | 6 683.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 269 121.00 | | | 269 121.00 |
270 Operating profit | 25 808.00 | | | 25 808.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 838.00 | | | 838.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 6 568.00 | | | 6 568.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 18 025.00 | | | 18 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 140.00 | | | 3 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 175.00 | | | 11 175.00 |
490 Total Fixed Assets (Gross Value) | 542 392.00 | | | 542 392.00 |
492 Total Fixed Assets (Increases) | 14 315.00 | | | 14 315.00 |
494 Total Fixed Assets (Decreases) | 35 350.00 | | | 35 350.00 |
