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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 3 350.00 | 2 377.00 | 973.00 | 3 350.00 |
028 Tangible Assets | 45 619.00 | 22 902.00 | 22 717.00 | 45 619.00 |
040 Financial Assets | 11 519.00 | | 11 519.00 | 11 519.00 |
044 Total Fixed Assets | 162 488.00 | 25 280.00 | 137 209.00 | 162 488.00 |
050 Raw materials, supplies, in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
064 Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 15 213.00 | | 15 213.00 | 15 213.00 |
096 Total Current Assets + Prepaid Expenses | 19 841.00 | | 19 841.00 | 19 841.00 |
110 Total Assets | 182 330.00 | 25 280.00 | 157 050.00 | 182 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 210.00 | |
136 Profit for the Year | | | 15 526.00 | |
142 Total Equity - Total I | | | 48 735.00 | |
166 Suppliers and related accounts | | | 9 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 294.00 | | |
172 Other debts | | | 99 188.00 | |
176 Total debts | | | 108 315.00 | |
180 Liabilities Total | | | 157 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 406.00 | | | 229 406.00 |
230 Other income | 5 437.00 | | | 5 437.00 |
232 Total operating income excluding VAT | 234 843.00 | | | 234 843.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 568.00 | | | 82 568.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | | | 1 072.00 |
242 Other external expenses | 51 852.00 | | | 51 852.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 2 772.00 | | | 2 772.00 |
250 Staff compensation | 71 816.00 | | | 71 816.00 |
252 Social security contributions | 13 009.00 | | | 13 009.00 |
254 Depreciation and amortization | 8 146.00 | | | 8 146.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 231 353.00 | | | 231 353.00 |
270 Operating profit | 3 490.00 | | | 3 490.00 |
280 Financial income | 270.00 | | | 270.00 |
290 Exceptional income | 13 897.00 | | | 13 897.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 041.00 | | | 2 041.00 |
310 Profit or loss | 15 526.00 | | | 15 526.00 |
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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 | 574.00 | | | 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 140.00 | | | 8 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 801.00 | | | 2 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 160 948.00 | | | 160 948.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
