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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 110 852.00 | 36 717.00 | 74 135.00 | 110 852.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 187 252.00 | 36 717.00 | 150 535.00 | 187 252.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 9 572.00 | | 9 572.00 | 9 572.00 |
084 Cash | 52 973.00 | | 52 973.00 | 52 973.00 |
092 Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
096 Total Current Assets + Prepaid Expenses | 70 654.00 | | 70 654.00 | 70 654.00 |
110 Total Assets | 257 906.00 | 36 717.00 | 221 189.00 | 257 906.00 |
120 Share or Individual Capital | | | 21 028.00 | |
134 Retained Earnings | | | 58 692.00 | |
136 Profit for the Year | | | 25 538.00 | |
142 Total Equity - Total I | | | 105 258.00 | |
156 Loans and similar debts | | | 60 135.00 | |
166 Suppliers and related accounts | | | 32 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 505.00 | | |
172 Other debts | | | 22 851.00 | |
176 Total debts | | | 115 930.00 | |
180 Liabilities Total | | | 221 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 182.00 | |
195 Of which payables due in more than one year | | | 41 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 707.00 | | | 126 707.00 |
214 Production of goods sold - France | 336 712.00 | | | 336 712.00 |
226 Operating subsidies received | 7 228.00 | | | 7 228.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 470 898.00 | | | 470 898.00 |
234 Purchases of goods (including customs duties) | 75 386.00 | | | 75 386.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 563.00 | | | 164 563.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 75 172.00 | | | 75 172.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
24B (including equipment leasing) | 10 294.00 | | | 10 294.00 |
250 Staff compensation | 82 584.00 | | | 82 584.00 |
252 Social security contributions | 30 696.00 | | | 30 696.00 |
254 Depreciation and amortization | 13 899.00 | | | 13 899.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 444 735.00 | | | 444 735.00 |
270 Operating profit | 26 163.00 | | | 26 163.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 10 182.00 | | | 10 182.00 |
294 Financial expenses | 2 997.00 | | | 2 997.00 |
300 Exceptional expenses | 3 688.00 | | | 3 688.00 |
306 Income tax's | 4 153.00 | | | 4 153.00 |
310 Profit or loss | 25 538.00 | | | 25 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 182 165.00 | | | 182 165.00 |
492 Total Fixed Assets (Increases) | 7 776.00 | | | 7 776.00 |
494 Total Fixed Assets (Decreases) | 2 689.00 | | | 2 689.00 |
