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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 31 110.00 | 15 408.00 | 15 702.00 | 31 110.00 |
044 Total Fixed Assets | 241 110.00 | 15 408.00 | 225 702.00 | 241 110.00 |
050 Raw materials, supplies, in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
072 Receivables – Other | 4 656.00 | | 4 656.00 | 4 656.00 |
084 Cash | 14 380.00 | | 14 380.00 | 14 380.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
110 Total Assets | 262 512.00 | 15 408.00 | 247 105.00 | 262 512.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 177.00 | |
136 Profit for the Year | | | 10 300.00 | |
142 Total Equity - Total I | | | 68 977.00 | |
156 Loans and similar debts | | | 91 020.00 | |
166 Suppliers and related accounts | | | 9 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 482.00 | | |
172 Other debts | | | 77 321.00 | |
176 Total debts | | | 178 128.00 | |
180 Liabilities Total | | | 247 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 449.00 | 1 301.00 | | 1 449.00 |
214 Production of goods sold - France | 196 620.00 | 208 211.00 | | 196 620.00 |
226 Operating subsidies received | 1 351.00 | | | 1 351.00 |
230 Other income | 500.00 | 5.00 | | 500.00 |
232 Total operating income excluding VAT | 199 920.00 | 209 517.00 | | 199 920.00 |
234 Purchases of goods (including customs duties) | 636.00 | 3 233.00 | | 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 454.00 | 58 802.00 | | 59 454.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | 28.00 | | 165.00 |
242 Other external expenses | 38 581.00 | 39 467.00 | | 38 581.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 4 478.00 | 5 311.00 | | 4 478.00 |
250 Staff compensation | 55 502.00 | 58 988.00 | | 55 502.00 |
252 Social security contributions | 24 957.00 | 25 994.00 | | 24 957.00 |
254 Depreciation and amortization | 4 638.00 | 3 721.00 | | 4 638.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 188 414.00 | 195 549.00 | | 188 414.00 |
270 Operating profit | 11 506.00 | 13 967.00 | | 11 506.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 2 781.00 | 2 144.00 | | 2 781.00 |
294 Financial expenses | 2 492.00 | 3 110.00 | | 2 492.00 |
306 Income tax's | 1 495.00 | 1 806.00 | | 1 495.00 |
310 Profit or loss | 10 300.00 | 11 210.00 | | 10 300.00 |
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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 | 8 775.00 | | | 8 775.00 |
490 Total Fixed Assets (Gross Value) | 232 335.00 | | | 232 335.00 |
492 Total Fixed Assets (Increases) | 8 775.00 | | | 8 775.00 |
