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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 65 750.00 | 54 434.00 | 11 316.00 | 65 750.00 |
044 Total Fixed Assets | 155 750.00 | 54 434.00 | 101 316.00 | 155 750.00 |
050 Raw materials, supplies, in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 671.00 | | 4 671.00 | 4 671.00 |
084 Cash | 33 470.00 | | 33 470.00 | 33 470.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 42 557.00 | | 42 557.00 | 42 557.00 |
110 Total Assets | 198 306.00 | 54 434.00 | 143 872.00 | 198 306.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 981.00 | |
134 Retained Earnings | | | 10 570.00 | |
136 Profit for the Year | | | 10 778.00 | |
142 Total Equity - Total I | | | 73 829.00 | |
156 Loans and similar debts | | | 13 542.00 | |
166 Suppliers and related accounts | | | 10 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 714.00 | | |
172 Other debts | | | 46 237.00 | |
176 Total debts | | | 70 043.00 | |
180 Liabilities Total | | | 143 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 270 235.00 | | |
214 Production of goods sold - France | 239 518.00 | | | 239 518.00 |
224 Capitalized production | -259.00 | 3 027.00 | | -259.00 |
226 Operating subsidies received | 2 940.00 | | | 2 940.00 |
230 Other income | 599.00 | 7 201.00 | | 599.00 |
232 Total operating income excluding VAT | 242 798.00 | 280 463.00 | | 242 798.00 |
234 Purchases of goods (including customs duties) | | 108 967.00 | | |
236 Inventory change (goods) | | -581.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 95 508.00 | 2 627.00 | | 95 508.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | | | -514.00 |
242 Other external expenses | 36 655.00 | 50 613.00 | | 36 655.00 |
244 Taxes, duties and similar payments | 5 579.00 | 3 015.00 | | 5 579.00 |
250 Staff compensation | 72 742.00 | 76 523.00 | | 72 742.00 |
252 Social security contributions | 14 260.00 | 19 882.00 | | 14 260.00 |
254 Depreciation and amortization | 5 355.00 | 7 367.00 | | 5 355.00 |
262 Other expenses | 1 273.00 | 462.00 | | 1 273.00 |
264 Total operating expenses | 230 860.00 | 268 877.00 | | 230 860.00 |
270 Operating profit | 11 939.00 | 11 586.00 | | 11 939.00 |
294 Financial expenses | 333.00 | 716.00 | | 333.00 |
300 Exceptional expenses | 30.00 | 300.00 | | 30.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 10 778.00 | 10 570.00 | | 10 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 162 716.00 | | | 162 716.00 |
492 Total Fixed Assets (Increases) | 2 505.00 | | | 2 505.00 |
494 Total Fixed Assets (Decreases) | 9 471.00 | | | 9 471.00 |
