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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 917.00 | 2 528.00 | 3 389.00 | 5 917.00 |
028 Tangible Assets | 63 159.00 | 18 568.00 | 44 591.00 | 63 159.00 |
040 Financial Assets | 7 794.00 | | 7 794.00 | 7 794.00 |
044 Total Fixed Assets | 241 870.00 | 21 096.00 | 220 774.00 | 241 870.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
084 Cash | 27 193.00 | | 27 193.00 | 27 193.00 |
096 Total Current Assets + Prepaid Expenses | 30 051.00 | | 30 051.00 | 30 051.00 |
110 Total Assets | 271 921.00 | 21 096.00 | 250 825.00 | 271 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 517.00 | |
136 Profit for the Year | | | 28 589.00 | |
142 Total Equity - Total I | | | 62 105.00 | |
156 Loans and similar debts | | | 100 960.00 | |
166 Suppliers and related accounts | | | 8 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 922.00 | | |
172 Other debts | | | 79 494.00 | |
176 Total debts | | | 188 719.00 | |
180 Liabilities Total | | | 250 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 343.00 | | | 330 343.00 |
230 Other income | 10 021.00 | | | 10 021.00 |
232 Total operating income excluding VAT | 340 364.00 | | | 340 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 986.00 | | | 125 986.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 62 662.00 | | | 62 662.00 |
243 (including business tax) | 3 978.00 | | | 3 978.00 |
244 Taxes, duties and similar payments | 4 157.00 | | | 4 157.00 |
250 Staff compensation | 88 606.00 | | | 88 606.00 |
252 Social security contributions | 19 981.00 | | | 19 981.00 |
254 Depreciation and amortization | 10 223.00 | | | 10 223.00 |
262 Other expenses | 3 507.00 | | | 3 507.00 |
264 Total operating expenses | 315 135.00 | | | 315 135.00 |
270 Operating profit | 25 229.00 | | | 25 229.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 10 327.00 | | | 10 327.00 |
294 Financial expenses | 2 894.00 | | | 2 894.00 |
306 Income tax's | 4 112.00 | | | 4 112.00 |
310 Profit or loss | 28 589.00 | | | 28 589.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 540.00 | | | 12 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 226 880.00 | | | 226 880.00 |
492 Total Fixed Assets (Increases) | 14 990.00 | | | 14 990.00 |
