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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 133 335.00 | 38 893.00 | 94 442.00 | 133 335.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 216 334.00 | 38 893.00 | 177 442.00 | 216 334.00 |
050 Raw materials, supplies, in progress | 3 306.00 | | 3 306.00 | 3 306.00 |
060 Merchandise inventory | 37.00 | | 37.00 | 37.00 |
064 Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 36 665.00 | | 36 665.00 | 36 665.00 |
096 Total Current Assets + Prepaid Expenses | 40 888.00 | | 40 888.00 | 40 888.00 |
110 Total Assets | 257 222.00 | 38 893.00 | 218 330.00 | 257 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 975.00 | |
136 Profit for the Year | | | 46 263.00 | |
142 Total Equity - Total I | | | 99 738.00 | |
156 Loans and similar debts | | | 105 713.00 | |
166 Suppliers and related accounts | | | 11 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 1 708.00 | |
176 Total debts | | | 118 591.00 | |
180 Liabilities Total | | | 218 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 174.00 | |
195 Of which payables due in more than one year | | | 74 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 537.00 | | | 4 537.00 |
214 Production of goods sold - France | 259 580.00 | | | 259 580.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 7 101.00 | | | 7 101.00 |
232 Total operating income excluding VAT | 271 227.00 | | | 271 227.00 |
234 Purchases of goods (including customs duties) | 1 408.00 | | | 1 408.00 |
236 Inventory change (goods) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 329.00 | | | 101 329.00 |
240 Inventory changes (raw materials and supplies) | 2 516.00 | | | 2 516.00 |
242 Other external expenses | 47 363.00 | | | 47 363.00 |
243 (including business tax) | -5 511.00 | | | -5 511.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 30 710.00 | | | 30 710.00 |
252 Social security contributions | 17 331.00 | | | 17 331.00 |
254 Depreciation and amortization | 20 967.00 | | | 20 967.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 222 805.00 | | | 222 805.00 |
270 Operating profit | 48 422.00 | | | 48 422.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 798.00 | | | 798.00 |
310 Profit or loss | 46 263.00 | | | 46 263.00 |
