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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 954.00 | 4 528.00 | 2 426.00 | 6 954.00 |
028 Tangible Assets | 138 883.00 | 27 632.00 | 111 251.00 | 138 883.00 |
040 Financial Assets | 682.00 | | | 682.00 |
044 Total Fixed Assets | 196 519.00 | 32 160.00 | 164 359.00 | 196 519.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 3 109.00 | | 3 109.00 | 3 109.00 |
072 Receivables – Other | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 49 693.00 | | 49 693.00 | 49 693.00 |
096 Total Current Assets + Prepaid Expenses | 59 712.00 | | 59 712.00 | 59 712.00 |
110 Total Assets | 236 231.00 | 32 160.00 | 224 071.00 | 236 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 229.00 | |
134 Retained Earnings | | | 23 350.00 | |
136 Profit for the Year | | | 20 089.00 | |
142 Total Equity - Total I | | | 49 668.00 | |
156 Loans and similar debts | | | 125 172.00 | |
166 Suppliers and related accounts | | | 18 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 964.00 | | |
172 Other debts | | | 30 831.00 | |
176 Total debts | | | 174 403.00 | |
180 Liabilities Total | | | 224 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 660.00 | |
195 Of which payables due in more than one year | | | 76 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 706.00 | | | 441 706.00 |
226 Operating subsidies received | 1 933.00 | | | 1 933.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 443 640.00 | | | 443 640.00 |
234 Purchases of goods (including customs duties) | 188 436.00 | | | 188 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 789.00 | | | 61 789.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 73 478.00 | | | 73 478.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 213.00 | | | 1 213.00 |
250 Staff compensation | 60 530.00 | | | 60 530.00 |
252 Social security contributions | 14 487.00 | | | 14 487.00 |
254 Depreciation and amortization | 20 632.00 | | | 20 632.00 |
264 Total operating expenses | 419 965.00 | | | 419 965.00 |
270 Operating profit | 23 675.00 | | | 23 675.00 |
290 Exceptional income | 2 804.00 | | | 2 804.00 |
294 Financial expenses | 2 417.00 | | | 2 417.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
306 Income tax's | 3 545.00 | | | 3 545.00 |
310 Profit or loss | 20 089.00 | | | 20 089.00 |
378 Amount of deductible VAT on goods and services | 21 205.00 | | | 21 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 954.00 | | | 6 954.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 423.00 | | | 76 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 046.00 | | | 20 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 191.00 | | | 9 191.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
492 Total Fixed Assets (Increases) | 162 859.00 | | | 162 859.00 |
494 Total Fixed Assets (Decreases) | 194.00 | | | 194.00 |
