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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 39 337.00 | 19 484.00 | 19 853.00 | 39 337.00 |
040 Financial Assets | 7 073.00 | | 7 073.00 | 7 073.00 |
044 Total Fixed Assets | 446 410.00 | 19 484.00 | 426 926.00 | 446 410.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
110 Total Assets | 455 493.00 | 19 484.00 | 436 009.00 | 455 493.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 543.00 | |
136 Profit for the Year | | | 23 901.00 | |
142 Total Equity - Total I | | | 69 244.00 | |
156 Loans and similar debts | | | 151 121.00 | |
166 Suppliers and related accounts | | | 7 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 270.00 | | |
172 Other debts | | | 207 840.00 | |
176 Total debts | | | 366 764.00 | |
180 Liabilities Total | | | 436 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 857.00 | | | 306 857.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 403.00 | | | 3 403.00 |
232 Total operating income excluding VAT | 324 760.00 | | | 324 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 280.00 | | | 112 280.00 |
240 Inventory changes (raw materials and supplies) | 8 750.00 | | | 8 750.00 |
242 Other external expenses | 84 298.00 | | | 84 298.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 3 115.00 | | | 3 115.00 |
250 Staff compensation | 69 993.00 | | | 69 993.00 |
252 Social security contributions | 9 815.00 | | | 9 815.00 |
254 Depreciation and amortization | 7 812.00 | | | 7 812.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 296 830.00 | | | 296 830.00 |
270 Operating profit | 27 930.00 | | | 27 930.00 |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 1 777.00 | | | 1 777.00 |
310 Profit or loss | 23 901.00 | | | 23 901.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 463.00 | | | 7 463.00 |
490 Total Fixed Assets (Gross Value) | 435 947.00 | | | 435 947.00 |
492 Total Fixed Assets (Increases) | 10 463.00 | | | 10 463.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
