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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 | 300 324.00 | | 300 324.00 | 300 324.00 |
028 Tangible Assets | 300 972.00 | 235 472.00 | 65 500.00 | 300 972.00 |
040 Financial Assets | 2 366.00 | | 2 366.00 | 2 366.00 |
044 Total Fixed Assets | 603 663.00 | 235 472.00 | 368 191.00 | 603 663.00 |
050 Raw materials, supplies, in progress | 7 379.00 | | 7 379.00 | 7 379.00 |
060 Merchandise inventory | 263.00 | | 263.00 | 263.00 |
064 Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
068 Receivables – Trade and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
072 Receivables – Other | 34 502.00 | | 34 502.00 | 34 502.00 |
084 Cash | 27 709.00 | | 27 709.00 | 27 709.00 |
092 Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 77 936.00 | | 77 936.00 | 77 936.00 |
110 Total Assets | 681 600.00 | 235 472.00 | 446 127.00 | 681 600.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 86 825.00 | |
136 Profit for the Year | | | 27 606.00 | |
142 Total Equity - Total I | | | 202 432.00 | |
156 Loans and similar debts | | | 74 356.00 | |
166 Suppliers and related accounts | | | 21 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 702.00 | | |
172 Other debts | | | 148 096.00 | |
176 Total debts | | | 243 695.00 | |
180 Liabilities Total | | | 446 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 36 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 156.00 | | | 40 156.00 |
214 Production of goods sold - France | 462 932.00 | | | 462 932.00 |
218 Production of services sold - France | 86.00 | | | 86.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 503 927.00 | | | 503 927.00 |
234 Purchases of goods (including customs duties) | 29 997.00 | | | 29 997.00 |
236 Inventory change (goods) | 558.00 | | | 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 772.00 | | | 124 772.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | | | 517.00 |
242 Other external expenses | 114 563.00 | | | 114 563.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 5 260.00 | | | 5 260.00 |
24B (including equipment leasing) | 7 417.00 | | | 7 417.00 |
250 Staff compensation | 142 303.00 | | | 142 303.00 |
252 Social security contributions | 35 160.00 | | | 35 160.00 |
254 Depreciation and amortization | 16 835.00 | | | 16 835.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 469 977.00 | | | 469 977.00 |
270 Operating profit | 33 950.00 | | | 33 950.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 3 204.00 | | | 3 204.00 |
294 Financial expenses | 4 099.00 | | | 4 099.00 |
300 Exceptional expenses | 2 249.00 | | | 2 249.00 |
306 Income tax's | 3 362.00 | | | 3 362.00 |
310 Profit or loss | 27 606.00 | | | 27 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 842.00 | | | 41 842.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 570 952.00 | | | 570 952.00 |
492 Total Fixed Assets (Increases) | 41 862.00 | | | 41 862.00 |
494 Total Fixed Assets (Decreases) | 9 150.00 | | | 9 150.00 |
