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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 710.00 | 392.00 | 1 318.00 | 1 710.00 |
028 Tangible Assets | 74 457.00 | 15 007.00 | 59 450.00 | 74 457.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 148 481.00 | 15 399.00 | 133 082.00 | 148 481.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 39 639.00 | | 39 639.00 | 39 639.00 |
096 Total Current Assets + Prepaid Expenses | 44 069.00 | | 44 069.00 | 44 069.00 |
110 Total Assets | 192 550.00 | 15 399.00 | 177 152.00 | 192 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 24 489.00 | |
142 Total Equity - Total I | | | 32 489.00 | |
156 Loans and similar debts | | | 64 346.00 | |
166 Suppliers and related accounts | | | 9 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 808.00 | | |
172 Other debts | | | 71 085.00 | |
176 Total debts | | | 144 663.00 | |
180 Liabilities Total | | | 177 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 268.00 | | | 260 268.00 |
230 Other income | 6 118.00 | | | 6 118.00 |
232 Total operating income excluding VAT | 266 386.00 | | | 266 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 391.00 | | | 89 391.00 |
240 Inventory changes (raw materials and supplies) | -4 120.00 | | | -4 120.00 |
242 Other external expenses | 49 925.00 | | | 49 925.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 74 611.00 | | | 74 611.00 |
252 Social security contributions | 10 383.00 | | | 10 383.00 |
254 Depreciation and amortization | 15 399.00 | | | 15 399.00 |
264 Total operating expenses | 237 192.00 | | | 237 192.00 |
270 Operating profit | 29 194.00 | | | 29 194.00 |
280 Financial income | 443.00 | | | 443.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 4 321.00 | | | 4 321.00 |
310 Profit or loss | 24 489.00 | | | 24 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 710.00 | | | 1 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 935.00 | | | 29 935.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 159.00 | | | 41 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 363.00 | | | 3 363.00 |
482 INCREASES Financial Assets | 2 314.00 | | | 2 314.00 |
492 Total Fixed Assets (Increases) | 148 481.00 | | | 148 481.00 |
