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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 34 710.00 | 14 823.00 | 19 887.00 | 34 710.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 100 260.00 | 14 823.00 | 85 437.00 | 100 260.00 |
050 Raw materials, supplies, in progress | 5 682.00 | | 5 682.00 | 5 682.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
080 Sellable securities | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 9 447.00 | | 9 447.00 | 9 447.00 |
096 Total Current Assets + Prepaid Expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
110 Total Assets | 120 226.00 | 14 823.00 | 105 404.00 | 120 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 145.00 | |
136 Profit for the Year | | | 11 155.00 | |
142 Total Equity - Total I | | | 8 010.00 | |
154 Provisions for risks and charges - Total II | | | 1 294.00 | |
156 Loans and similar debts | | | 4 017.00 | |
166 Suppliers and related accounts | | | 11 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 576.00 | | |
172 Other debts | | | 80 231.00 | |
176 Total debts | | | 96 100.00 | |
180 Liabilities Total | | | 105 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 161.00 | | | 249 161.00 |
230 Other income | 6 369.00 | | | 6 369.00 |
232 Total operating income excluding VAT | 255 530.00 | | | 255 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 940.00 | | | 74 940.00 |
240 Inventory changes (raw materials and supplies) | 2 435.00 | | | 2 435.00 |
242 Other external expenses | 55 943.00 | | | 55 943.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 4 223.00 | | | 4 223.00 |
250 Staff compensation | 78 745.00 | | | 78 745.00 |
252 Social security contributions | 17 617.00 | | | 17 617.00 |
254 Depreciation and amortization | 6 341.00 | | | 6 341.00 |
256 Provisions | 1 294.00 | | | 1 294.00 |
264 Total operating expenses | 241 539.00 | | | 241 539.00 |
270 Operating profit | 13 991.00 | | | 13 991.00 |
290 Exceptional income | 1 013.00 | | | 1 013.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 2 581.00 | | | 2 581.00 |
306 Income tax's | 577.00 | | | 577.00 |
310 Profit or loss | 11 155.00 | | | 11 155.00 |
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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 | 8 115.00 | | | 8 115.00 |
490 Total Fixed Assets (Gross Value) | 92 145.00 | | | 92 145.00 |
492 Total Fixed Assets (Increases) | 8 115.00 | | | 8 115.00 |
