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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 5 681.00 | 1 420.00 | 4 261.00 | 5 681.00 |
028 Tangible Assets | 48 812.00 | 11 710.00 | 37 101.00 | 48 812.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 155 773.00 | 13 131.00 | 142 642.00 | 155 773.00 |
050 Raw materials, supplies, in progress | 1 409.00 | | 1 409.00 | 1 409.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 335.00 | | 1 335.00 | 1 335.00 |
084 Cash | 25 353.00 | | 25 353.00 | 25 353.00 |
096 Total Current Assets + Prepaid Expenses | 28 597.00 | | 28 597.00 | 28 597.00 |
110 Total Assets | 184 370.00 | 13 131.00 | 171 239.00 | 184 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 433.00 | |
136 Profit for the Year | | | 19 568.00 | |
142 Total Equity - Total I | | | 17 135.00 | |
156 Loans and similar debts | | | 77 275.00 | |
166 Suppliers and related accounts | | | 5 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 785.00 | | |
172 Other debts | | | 70 856.00 | |
176 Total debts | | | 154 104.00 | |
180 Liabilities Total | | | 171 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 161.00 | | | 183 161.00 |
226 Operating subsidies received | 5 858.00 | | | 5 858.00 |
232 Total operating income excluding VAT | 189 019.00 | | | 189 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 790.00 | | | 74 790.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | | | 148.00 |
242 Other external expenses | 36 921.00 | | | 36 921.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 40 455.00 | | | 40 455.00 |
252 Social security contributions | 11 233.00 | | | 11 233.00 |
254 Depreciation and amortization | 8 137.00 | | | 8 137.00 |
264 Total operating expenses | 172 469.00 | | | 172 469.00 |
270 Operating profit | 16 549.00 | | | 16 549.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 5 787.00 | | | 5 787.00 |
294 Financial expenses | 1 864.00 | | | 1 864.00 |
306 Income tax's | 1 002.00 | | | 1 002.00 |
310 Profit or loss | 19 568.00 | | | 19 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | | | 1 386.00 |
490 Total Fixed Assets (Gross Value) | 154 387.00 | | | 154 387.00 |
492 Total Fixed Assets (Increases) | 1 386.00 | | | 1 386.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 590.00 | | | 590.00 |
