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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
028 Tangible Assets | 102 930.00 | 85 237.00 | 17 692.00 | 102 930.00 |
044 Total Fixed Assets | 417 930.00 | 85 237.00 | 332 692.00 | 417 930.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 9 901.00 | | 9 901.00 | 9 901.00 |
068 Receivables – Trade and related accounts | 15 727.00 | | 15 727.00 | 15 727.00 |
072 Receivables – Other | 13 131.00 | | 13 131.00 | 13 131.00 |
084 Cash | 13 101.00 | | 13 101.00 | 13 101.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 55 814.00 | | 55 814.00 | 55 814.00 |
110 Total Assets | 473 745.00 | 85 237.00 | 388 507.00 | 473 745.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 80 130.00 | |
136 Profit for the Year | | | 41 203.00 | |
142 Total Equity - Total I | | | 176 334.00 | |
154 Provisions for risks and charges - Total II | | | 3 013.00 | |
156 Loans and similar debts | | | 72 074.00 | |
166 Suppliers and related accounts | | | 34 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 791.00 | | |
172 Other debts | | | 102 836.00 | |
176 Total debts | | | 209 159.00 | |
180 Liabilities Total | | | 388 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 200.00 | |
195 Of which payables due in more than one year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 340.00 | | | 61 340.00 |
214 Production of goods sold - France | 475 868.00 | | | 475 868.00 |
222 Inventory production | -450.00 | | | -450.00 |
230 Other income | 2 251.00 | | | 2 251.00 |
232 Total operating income excluding VAT | 539 009.00 | | | 539 009.00 |
234 Purchases of goods (including customs duties) | 22 981.00 | | | 22 981.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 119.00 | | | 118 119.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 101 763.00 | | | 101 763.00 |
243 (including business tax) | 3 767.00 | | | 3 767.00 |
244 Taxes, duties and similar payments | 6 433.00 | | | 6 433.00 |
250 Staff compensation | 176 833.00 | | | 176 833.00 |
252 Social security contributions | 49 648.00 | | | 49 648.00 |
254 Depreciation and amortization | 7 922.00 | | | 7 922.00 |
256 Provisions | 3 013.00 | | | 3 013.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 488 224.00 | | | 488 224.00 |
270 Operating profit | 50 785.00 | | | 50 785.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 2 092.00 | | | 2 092.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 4 184.00 | | | 4 184.00 |
306 Income tax's | 6 873.00 | | | 6 873.00 |
310 Profit or loss | 41 203.00 | | | 41 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | | | 1 664.00 |
490 Total Fixed Assets (Gross Value) | 416 267.00 | | | 416 267.00 |
492 Total Fixed Assets (Increases) | 1 664.00 | | | 1 664.00 |
494 Total Fixed Assets (Decreases) | 125 185.00 | | | 125 185.00 |
