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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 253 792.00 | 145 991.00 | 107 801.00 | 253 792.00 |
040 Financial Assets | 3 670.00 | | 3 670.00 | 3 670.00 |
044 Total Fixed Assets | 386 462.00 | 145 991.00 | 240 471.00 | 386 462.00 |
050 Raw materials, supplies, in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
060 Merchandise inventory | 863.00 | | 863.00 | 863.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
084 Cash | 60 942.00 | | 60 942.00 | 60 942.00 |
092 Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
096 Total Current Assets + Prepaid Expenses | 69 814.00 | | 69 814.00 | 69 814.00 |
110 Total Assets | 456 276.00 | 145 991.00 | 310 285.00 | 456 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 523.00 | |
136 Profit for the Year | | | 40 067.00 | |
142 Total Equity - Total I | | | 28 544.00 | |
156 Loans and similar debts | | | 82 057.00 | |
166 Suppliers and related accounts | | | 7 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 276.00 | | |
172 Other debts | | | 191 815.00 | |
176 Total debts | | | 281 741.00 | |
180 Liabilities Total | | | 310 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 181.00 | | | 28 181.00 |
214 Production of goods sold - France | 542 145.00 | | | 542 145.00 |
232 Total operating income excluding VAT | 570 326.00 | | | 570 326.00 |
234 Purchases of goods (including customs duties) | 19 688.00 | | | 19 688.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 211.00 | | | 133 211.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 87 766.00 | | | 87 766.00 |
244 Taxes, duties and similar payments | 3 598.00 | | | 3 598.00 |
250 Staff compensation | 172 570.00 | | | 172 570.00 |
252 Social security contributions | 51 342.00 | | | 51 342.00 |
254 Depreciation and amortization | 30 576.00 | | | 30 576.00 |
262 Other expenses | 24 352.00 | | | 24 352.00 |
264 Total operating expenses | 522 872.00 | | | 522 872.00 |
270 Operating profit | 47 354.00 | | | 47 354.00 |
290 Exceptional income | 3 611.00 | | | 3 611.00 |
294 Financial expenses | 2 421.00 | | | 2 421.00 |
300 Exceptional expenses | 8 477.00 | | | 8 477.00 |
310 Profit or loss | 40 067.00 | | | 40 067.00 |
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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 | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
