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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 621.00 | 3 108.00 | 513.00 | 3 621.00 |
028 Tangible Assets | 30 728.00 | 15 186.00 | 15 542.00 | 30 728.00 |
040 Financial Assets | 5 113.00 | | 5 113.00 | 5 113.00 |
044 Total Fixed Assets | 274 462.00 | 18 294.00 | 256 168.00 | 274 462.00 |
050 Raw materials, supplies, in progress | 946.00 | | 946.00 | 946.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 13 857.00 | | 13 857.00 | 13 857.00 |
084 Cash | 55 237.00 | | 55 237.00 | 55 237.00 |
096 Total Current Assets + Prepaid Expenses | 70 097.00 | | 70 097.00 | 70 097.00 |
110 Total Assets | 344 560.00 | 18 294.00 | 326 266.00 | 344 560.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 91 999.00 | |
136 Profit for the Year | | | 7 517.00 | |
142 Total Equity - Total I | | | 105 515.00 | |
156 Loans and similar debts | | | 82 765.00 | |
166 Suppliers and related accounts | | | 47 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 623.00 | | |
172 Other debts | | | 90 662.00 | |
176 Total debts | | | 220 750.00 | |
180 Liabilities Total | | | 326 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 469 265.00 | | | 469 265.00 |
230 Other income | 13 319.00 | | | 13 319.00 |
232 Total operating income excluding VAT | 482 584.00 | | | 482 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 513.00 | | | 186 513.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 89 520.00 | | | 89 520.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 5 060.00 | | | 5 060.00 |
250 Staff compensation | 153 974.00 | | | 153 974.00 |
252 Social security contributions | 29 933.00 | | | 29 933.00 |
254 Depreciation and amortization | 6 233.00 | | | 6 233.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 471 092.00 | | | 471 092.00 |
270 Operating profit | 11 493.00 | | | 11 493.00 |
290 Exceptional income | 1 175.00 | | | 1 175.00 |
294 Financial expenses | 2 459.00 | | | 2 459.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 7 517.00 | | | 7 517.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 174.00 | | | 2 174.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 521.00 | | | 1 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 342.00 | | | 3 342.00 |
490 Total Fixed Assets (Gross Value) | 270 767.00 | | | 270 767.00 |
492 Total Fixed Assets (Increases) | 3 695.00 | | | 3 695.00 |
