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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 550.00 | 782.00 | 1 768.00 | 2 550.00 |
028 Tangible Assets | 90 088.00 | 73 341.00 | 16 747.00 | 90 088.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 198 638.00 | 74 123.00 | 124 515.00 | 198 638.00 |
050 Raw materials, supplies, in progress | 14 824.00 | | 14 824.00 | 14 824.00 |
060 Merchandise inventory | 7 722.00 | | 7 722.00 | 7 722.00 |
064 Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
068 Receivables – Trade and related accounts | 6 779.00 | | 6 779.00 | 6 779.00 |
072 Receivables – Other | 11 955.00 | | 11 955.00 | 11 955.00 |
084 Cash | 10 264.00 | | 10 264.00 | 10 264.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 58 274.00 | | 58 274.00 | 58 274.00 |
110 Total Assets | 256 912.00 | 74 123.00 | 182 789.00 | 256 912.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 58 825.00 | |
136 Profit for the Year | | | 1 533.00 | |
142 Total Equity - Total I | | | 82 358.00 | |
156 Loans and similar debts | | | 27 832.00 | |
166 Suppliers and related accounts | | | 33 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 196.00 | | |
172 Other debts | | | 39 026.00 | |
176 Total debts | | | 100 431.00 | |
180 Liabilities Total | | | 182 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 275.00 | |
195 Of which payables due in more than one year | | | 17 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 158.00 | | | 49 158.00 |
214 Production of goods sold - France | 357 763.00 | | | 357 763.00 |
218 Production of services sold - France | 2 144.00 | | | 2 144.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 410 516.00 | | | 410 516.00 |
234 Purchases of goods (including customs duties) | 39 630.00 | | | 39 630.00 |
236 Inventory change (goods) | -687.00 | | | -687.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 734.00 | | | 104 734.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 80 508.00 | | | 80 508.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 5 544.00 | | | 5 544.00 |
250 Staff compensation | 134 923.00 | | | 134 923.00 |
252 Social security contributions | 42 648.00 | | | 42 648.00 |
254 Depreciation and amortization | 4 710.00 | | | 4 710.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 409 789.00 | | | 409 789.00 |
270 Operating profit | 726.00 | | | 726.00 |
290 Exceptional income | 1 505.00 | | | 1 505.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 1 533.00 | | | 1 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 502.00 | | | 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 065.00 | | | 2 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 977.00 | | | 1 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 432.00 | | | 432.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 185 130.00 | | | 185 130.00 |
492 Total Fixed Assets (Increases) | 22 275.00 | | | 22 275.00 |
494 Total Fixed Assets (Decreases) | 8 767.00 | | | 8 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 273.00 | | | 273.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -273.00 | | | -273.00 |
