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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 015.00 | 229.00 | 786.00 | 1 015.00 |
028 Tangible Assets | 12 344.00 | 1 952.00 | 10 392.00 | 12 344.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 139 359.00 | 2 181.00 | 137 178.00 | 139 359.00 |
068 Receivables – Trade and related accounts | 43 370.00 | | 43 370.00 | 43 370.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 46 106.00 | | 46 106.00 | 46 106.00 |
096 Total Current Assets + Prepaid Expenses | 89 690.00 | | 89 690.00 | 89 690.00 |
110 Total Assets | 229 049.00 | 2 181.00 | 226 868.00 | 229 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 48 434.00 | |
142 Total Equity - Total I | | | 49 434.00 | |
156 Loans and similar debts | | | 110 962.00 | |
166 Suppliers and related accounts | | | 8 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 049.00 | | |
172 Other debts | | | 57 866.00 | |
176 Total debts | | | 177 434.00 | |
180 Liabilities Total | | | 226 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 569.00 | | | 257 569.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 257 570.00 | | | 257 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 089.00 | | | 35 089.00 |
242 Other external expenses | 42 880.00 | | | 42 880.00 |
244 Taxes, duties and similar payments | 5 745.00 | | | 5 745.00 |
250 Staff compensation | 101 197.00 | | | 101 197.00 |
252 Social security contributions | 6 095.00 | | | 6 095.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 193 348.00 | | | 193 348.00 |
270 Operating profit | 64 222.00 | | | 64 222.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
300 Exceptional expenses | 2 399.00 | | | 2 399.00 |
306 Income tax's | 13 535.00 | | | 13 535.00 |
310 Profit or loss | 48 434.00 | | | 48 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 015.00 | | | 1 015.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 195.00 | | | 11 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 140 859.00 | | | 140 859.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 365.00 | | | 1 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 135.00 | | | 135.00 |
