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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 621.00 | 1 660.00 | 1 961.00 | 3 621.00 |
028 Tangible Assets | 21 020.00 | 5 847.00 | 15 173.00 | 21 020.00 |
040 Financial Assets | 5 113.00 | | 5 113.00 | 5 113.00 |
044 Total Fixed Assets | 264 754.00 | 7 506.00 | 257 248.00 | 264 754.00 |
050 Raw materials, supplies, in progress | 976.00 | | 976.00 | 976.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 4 857.00 | | 4 857.00 | 4 857.00 |
084 Cash | 21 411.00 | | 21 411.00 | 21 411.00 |
096 Total Current Assets + Prepaid Expenses | 27 329.00 | | 27 329.00 | 27 329.00 |
110 Total Assets | 292 083.00 | 7 506.00 | 284 577.00 | 292 083.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 15 383.00 | |
136 Profit for the Year | | | 18 570.00 | |
142 Total Equity - Total I | | | 39 953.00 | |
156 Loans and similar debts | | | 139 486.00 | |
166 Suppliers and related accounts | | | 17 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 208.00 | | |
172 Other debts | | | 87 423.00 | |
176 Total debts | | | 244 624.00 | |
180 Liabilities Total | | | 284 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 069.00 | | | 338 069.00 |
230 Other income | 10 105.00 | | | 10 105.00 |
232 Total operating income excluding VAT | 348 174.00 | | | 348 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 016.00 | | | 141 016.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | | | -267.00 |
242 Other external expenses | 60 668.00 | | | 60 668.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 5 063.00 | | | 5 063.00 |
250 Staff compensation | 102 990.00 | | | 102 990.00 |
252 Social security contributions | 20 112.00 | | | 20 112.00 |
254 Depreciation and amortization | 3 770.00 | | | 3 770.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 333 401.00 | | | 333 401.00 |
270 Operating profit | 14 773.00 | | | 14 773.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 10 050.00 | | | 10 050.00 |
294 Financial expenses | 3 858.00 | | | 3 858.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
306 Income tax's | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 18 570.00 | | | 18 570.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 530.00 | | | 1 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 260 229.00 | | | 260 229.00 |
492 Total Fixed Assets (Increases) | 4 525.00 | | | 4 525.00 |
