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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 327 836.00 | 28 092.00 | 299 744.00 | 327 836.00 |
044 Total Fixed Assets | 461 046.00 | 31 302.00 | 429 744.00 | 461 046.00 |
050 Raw materials, supplies, in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 9 208.00 | | 9 208.00 | 9 208.00 |
096 Total Current Assets + Prepaid Expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
110 Total Assets | 474 658.00 | 31 302.00 | 443 356.00 | 474 658.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 360.00 | |
136 Profit for the Year | | | 11 914.00 | |
142 Total Equity - Total I | | | 78 524.00 | |
156 Loans and similar debts | | | 285 174.00 | |
166 Suppliers and related accounts | | | 10 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 461.00 | | |
172 Other debts | | | 68 965.00 | |
176 Total debts | | | 364 832.00 | |
180 Liabilities Total | | | 443 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 976.00 | | | 3 976.00 |
214 Production of goods sold - France | 270 109.00 | | | 270 109.00 |
232 Total operating income excluding VAT | 274 085.00 | | | 274 085.00 |
234 Purchases of goods (including customs duties) | 1 626.00 | | | 1 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 592.00 | | | 131 592.00 |
240 Inventory changes (raw materials and supplies) | -3 976.00 | | | -3 976.00 |
242 Other external expenses | 16 554.00 | | | 16 554.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 91 090.00 | | | 91 090.00 |
252 Social security contributions | 5 852.00 | | | 5 852.00 |
254 Depreciation and amortization | 10 129.00 | | | 10 129.00 |
264 Total operating expenses | 256 595.00 | | | 256 595.00 |
270 Operating profit | 17 490.00 | | | 17 490.00 |
294 Financial expenses | 3 474.00 | | | 3 474.00 |
306 Income tax's | 2 102.00 | | | 2 102.00 |
310 Profit or loss | 11 914.00 | | | 11 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 283 900.00 | | | 283 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 179 246.00 | | | 179 246.00 |
492 Total Fixed Assets (Increases) | 286 300.00 | | | 286 300.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
