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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 3 350.00 | 1 707.00 | 1 643.00 | 3 350.00 |
028 Tangible Assets | 44 079.00 | 15 427.00 | 28 653.00 | 44 079.00 |
040 Financial Assets | 11 519.00 | | 11 519.00 | 11 519.00 |
044 Total Fixed Assets | 160 948.00 | 17 134.00 | 143 814.00 | 160 948.00 |
050 Raw materials, supplies, in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 205.00 | | 3 205.00 | 3 205.00 |
084 Cash | 16 036.00 | | 16 036.00 | 16 036.00 |
096 Total Current Assets + Prepaid Expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
110 Total Assets | 182 980.00 | 17 134.00 | 165 846.00 | 182 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 176.00 | |
136 Profit for the Year | | | 15 033.00 | |
142 Total Equity - Total I | | | 33 210.00 | |
166 Suppliers and related accounts | | | 8 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 300.00 | | |
172 Other debts | | | 123 973.00 | |
176 Total debts | | | 132 636.00 | |
180 Liabilities Total | | | 165 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 693.00 | 6.00 | | 233 693.00 |
218 Production of services sold - France | 4 650.00 | | | 4 650.00 |
230 Other income | 5 865.00 | | | 5 865.00 |
232 Total operating income excluding VAT | 244 208.00 | | | 244 208.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 508.00 | 1.00 | | 84 508.00 |
240 Inventory changes (raw materials and supplies) | 1 142.00 | | | 1 142.00 |
242 Other external expenses | 57 980.00 | 111.00 | | 57 980.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 70 976.00 | | | 70 976.00 |
252 Social security contributions | 13 488.00 | 4.00 | | 13 488.00 |
254 Depreciation and amortization | 7 040.00 | 1.00 | | 7 040.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 237 401.00 | | | 237 401.00 |
270 Operating profit | 6 808.00 | | | 6 808.00 |
280 Financial income | 398.00 | | | 398.00 |
290 Exceptional income | 9 801.00 | | | 9 801.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 15 033.00 | | | 15 033.00 |
316 Non-deductible compensation and personal benefits | 1 316.00 | | | 1 316.00 |
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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 | 1 315.00 | | | 1 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 236.00 | | | 2 236.00 |
490 Total Fixed Assets (Gross Value) | 157 398.00 | | | 157 398.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
