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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 | 119 660.00 | | 119 660.00 | 119 660.00 |
028 Tangible Assets | 22 486.00 | 2 822.00 | 19 664.00 | 22 486.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 151 746.00 | 2 822.00 | 148 924.00 | 151 746.00 |
050 Raw materials, supplies, in progress | 10 789.00 | | 10 789.00 | 10 789.00 |
072 Receivables – Other | 4 515.00 | | 4 515.00 | 4 515.00 |
084 Cash | 24 579.00 | | 24 579.00 | 24 579.00 |
096 Total Current Assets + Prepaid Expenses | 39 883.00 | | 39 883.00 | 39 883.00 |
110 Total Assets | 191 630.00 | 2 822.00 | 188 807.00 | 191 630.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 74 297.00 | |
136 Profit for the Year | | | 4 365.00 | |
142 Total Equity - Total I | | | 82 662.00 | |
166 Suppliers and related accounts | | | 9 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 720.00 | | |
172 Other debts | | | 96 931.00 | |
176 Total debts | | | 106 145.00 | |
180 Liabilities Total | | | 188 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 686.00 | | | 254 686.00 |
230 Other income | 4 552.00 | | | 4 552.00 |
232 Total operating income excluding VAT | 259 238.00 | | | 259 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 997.00 | | | 84 997.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | | | -788.00 |
242 Other external expenses | 55 861.00 | | | 55 861.00 |
243 (including business tax) | 1 796.00 | | | 1 796.00 |
244 Taxes, duties and similar payments | 2 343.00 | | | 2 343.00 |
250 Staff compensation | 92 372.00 | | | 92 372.00 |
252 Social security contributions | 17 343.00 | | | 17 343.00 |
254 Depreciation and amortization | 1 723.00 | | | 1 723.00 |
264 Total operating expenses | 253 850.00 | | | 253 850.00 |
270 Operating profit | 5 387.00 | | | 5 387.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 4 365.00 | | | 4 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 810.00 | | | 4 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 662.00 | | | 5 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 425.00 | | | 12 425.00 |
490 Total Fixed Assets (Gross Value) | 149 410.00 | | | 149 410.00 |
492 Total Fixed Assets (Increases) | 18 086.00 | | | 18 086.00 |
494 Total Fixed Assets (Decreases) | 15 750.00 | | | 15 750.00 |
