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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 | 43 900.00 | | 43 900.00 | 43 900.00 |
014 Intangible Assets - Other | 10 716.00 | 3 524.00 | 7 192.00 | 10 716.00 |
028 Tangible Assets | 87 170.00 | 16 170.00 | 71 000.00 | 87 170.00 |
044 Total Fixed Assets | 141 786.00 | 19 695.00 | 122 092.00 | 141 786.00 |
068 Receivables – Trade and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
084 Cash | 4 391.00 | | 4 391.00 | 4 391.00 |
096 Total Current Assets + Prepaid Expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
110 Total Assets | 153 525.00 | 19 695.00 | 133 830.00 | 153 525.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 28 376.00 | |
142 Total Equity - Total I | | | 43 376.00 | |
156 Loans and similar debts | | | 35 449.00 | |
166 Suppliers and related accounts | | | 6 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 246.00 | | |
172 Other debts | | | 48 935.00 | |
176 Total debts | | | 90 455.00 | |
180 Liabilities Total | | | 133 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389 868.00 | | | 389 868.00 |
230 Other income | 6 999.00 | | | 6 999.00 |
232 Total operating income excluding VAT | 396 867.00 | | | 396 867.00 |
234 Purchases of goods (including customs duties) | 1 962.00 | | | 1 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 070.00 | | | 148 070.00 |
242 Other external expenses | 113 793.00 | | | 113 793.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
24B (including equipment leasing) | 18 068.00 | | | 18 068.00 |
250 Staff compensation | 67 730.00 | | | 67 730.00 |
252 Social security contributions | 8 334.00 | | | 8 334.00 |
254 Depreciation and amortization | 19 695.00 | | | 19 695.00 |
262 Other expenses | 1 267.00 | | | 1 267.00 |
264 Total operating expenses | 363 089.00 | | | 363 089.00 |
270 Operating profit | 33 777.00 | | | 33 777.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 4 272.00 | | | 4 272.00 |
310 Profit or loss | 28 376.00 | | | 28 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 900.00 | | | 43 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 715.00 | | | 10 715.00 |
432 INCREASES Tangible Assets – Buildings | 52 360.00 | | | 52 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 581.00 | | | 12 581.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 826.00 | | | 17 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 403.00 | | | 4 403.00 |
492 Total Fixed Assets (Increases) | 141 786.00 | | | 141 786.00 |
