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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 89 260.00 | 17 437.00 | 71 823.00 | 89 260.00 |
040 Financial Assets | 5 401.00 | | 5 401.00 | 5 401.00 |
044 Total Fixed Assets | 164 661.00 | 17 437.00 | 147 224.00 | 164 661.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
060 Merchandise inventory | 497.00 | | 497.00 | 497.00 |
064 Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
072 Receivables – Other | 2 897.00 | | 2 897.00 | 2 897.00 |
084 Cash | 32 158.00 | | 32 158.00 | 32 158.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 39 440.00 | | 39 440.00 | 39 440.00 |
110 Total Assets | 204 101.00 | 17 437.00 | 186 664.00 | 204 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 11 808.00 | |
142 Total Equity - Total I | | | 19 808.00 | |
156 Loans and similar debts | | | 118 189.00 | |
166 Suppliers and related accounts | | | 11 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 803.00 | | |
172 Other debts | | | 36 711.00 | |
176 Total debts | | | 166 856.00 | |
180 Liabilities Total | | | 186 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 661.00 | |
193 Of which financial assets due in less than one year | | | 5 401.00 | |
195 Of which payables due in more than one year | | | 96 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 037.00 | | | 42 037.00 |
214 Production of goods sold - France | 239 417.00 | | | 239 417.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 281 529.00 | | | 281 529.00 |
234 Purchases of goods (including customs duties) | 14 611.00 | | | 14 611.00 |
236 Inventory change (goods) | -497.00 | | | -497.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 182.00 | | | 75 182.00 |
240 Inventory changes (raw materials and supplies) | -1 655.00 | | | -1 655.00 |
242 Other external expenses | 59 750.00 | | | 59 750.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 4 160.00 | | | 4 160.00 |
250 Staff compensation | 85 364.00 | | | 85 364.00 |
252 Social security contributions | 11 070.00 | | | 11 070.00 |
254 Depreciation and amortization | 17 437.00 | | | 17 437.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 265 571.00 | | | 265 571.00 |
270 Operating profit | 15 957.00 | | | 15 957.00 |
294 Financial expenses | 2 287.00 | | | 2 287.00 |
306 Income tax's | 1 863.00 | | | 1 863.00 |
310 Profit or loss | 11 808.00 | | | 11 808.00 |
