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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 | 135 500.00 | | 135 500.00 | 135 500.00 |
014 Intangible Assets - Other | 10 128.00 | 6 459.00 | 3 669.00 | 10 128.00 |
028 Tangible Assets | 16 957.00 | 5 341.00 | 11 615.00 | 16 957.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 167 366.00 | 11 801.00 | 155 565.00 | 167 366.00 |
050 Raw materials, supplies, in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 461.00 | | 2 461.00 | 2 461.00 |
084 Cash | 36 469.00 | | 36 469.00 | 36 469.00 |
096 Total Current Assets + Prepaid Expenses | 41 531.00 | | 41 531.00 | 41 531.00 |
110 Total Assets | 208 897.00 | 11 801.00 | 197 096.00 | 208 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 291.00 | |
136 Profit for the Year | | | 10 189.00 | |
142 Total Equity - Total I | | | 55 480.00 | |
156 Loans and similar debts | | | 55 690.00 | |
166 Suppliers and related accounts | | | 12 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 078.00 | | |
172 Other debts | | | 72 991.00 | |
176 Total debts | | | 141 617.00 | |
180 Liabilities Total | | | 197 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 471.00 | | | 252 471.00 |
230 Other income | 8 311.00 | | | 8 311.00 |
232 Total operating income excluding VAT | 260 782.00 | | | 260 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 721.00 | | | 107 721.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 41 236.00 | | | 41 236.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 4 228.00 | | | 4 228.00 |
250 Staff compensation | 74 671.00 | | | 74 671.00 |
252 Social security contributions | 19 890.00 | | | 19 890.00 |
254 Depreciation and amortization | 5 129.00 | | | 5 129.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 253 312.00 | | | 253 312.00 |
270 Operating profit | 7 471.00 | | | 7 471.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 4 827.00 | | | 4 827.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
306 Income tax's | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 10 189.00 | | | 10 189.00 |
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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 | 6 115.00 | | | 6 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 186.00 | | | 2 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 157 726.00 | | | 157 726.00 |
492 Total Fixed Assets (Increases) | 9 640.00 | | | 9 640.00 |
