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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 199 173.00 | 27 517.00 | 171 656.00 | 199 173.00 |
040 Financial Assets | 22 204.00 | | 22 204.00 | 22 204.00 |
044 Total Fixed Assets | 301 377.00 | 27 517.00 | 273 860.00 | 301 377.00 |
050 Raw materials, supplies, in progress | 17 458.00 | | 17 458.00 | 17 458.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 107 577.00 | | 107 577.00 | 107 577.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 129 294.00 | | 129 294.00 | 129 294.00 |
110 Total Assets | 430 671.00 | 27 517.00 | 403 154.00 | 430 671.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 56 240.00 | |
142 Total Equity - Total I | | | 62 240.00 | |
166 Suppliers and related accounts | | | 80 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 434.00 | | |
172 Other debts | | | 260 104.00 | |
176 Total debts | | | 340 914.00 | |
180 Liabilities Total | | | 403 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 844 242.00 | | | 844 242.00 |
230 Other income | 6 055.00 | | | 6 055.00 |
232 Total operating income excluding VAT | 850 296.00 | | | 850 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 398 761.00 | | | 398 761.00 |
240 Inventory changes (raw materials and supplies) | -17 458.00 | | | -17 458.00 |
242 Other external expenses | 143 021.00 | | | 143 021.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 18 200.00 | | | 18 200.00 |
250 Staff compensation | 169 902.00 | | | 169 902.00 |
252 Social security contributions | 42 463.00 | | | 42 463.00 |
254 Depreciation and amortization | 27 517.00 | | | 27 517.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 782 421.00 | | | 782 421.00 |
270 Operating profit | 67 875.00 | | | 67 875.00 |
294 Financial expenses | 233.00 | | | 233.00 |
306 Income tax's | 11 403.00 | | | 11 403.00 |
310 Profit or loss | 56 240.00 | | | 56 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 185 275.00 | | | 185 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 898.00 | | | 2 898.00 |
482 INCREASES Financial Assets | 22 204.00 | | | 22 204.00 |
492 Total Fixed Assets (Increases) | 301 377.00 | | | 301 377.00 |
