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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 160 128.00 | 93 196.00 | 66 931.00 | 160 128.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 347 643.00 | 93 196.00 | 254 447.00 | 347 643.00 |
050 Raw materials, supplies, in progress | 1 796.00 | | 1 796.00 | 1 796.00 |
060 Merchandise inventory | 3 005.00 | | 3 005.00 | 3 005.00 |
064 Advances and down payments on orders | -119.00 | | -119.00 | -119.00 |
068 Receivables – Trade and related accounts | 12 903.00 | | 12 903.00 | 12 903.00 |
072 Receivables – Other | 11 098.00 | | 11 098.00 | 11 098.00 |
084 Cash | 4 806.00 | | 4 806.00 | 4 806.00 |
096 Total Current Assets + Prepaid Expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
110 Total Assets | 381 251.00 | 93 196.00 | 288 055.00 | 381 251.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7 966.00 | |
134 Retained Earnings | | | 135 720.00 | |
136 Profit for the Year | | | 36 804.00 | |
142 Total Equity - Total I | | | 187 090.00 | |
156 Loans and similar debts | | | 14 743.00 | |
166 Suppliers and related accounts | | | 11 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 650.00 | | |
172 Other debts | | | 74 513.00 | |
176 Total debts | | | 100 964.00 | |
180 Liabilities Total | | | 288 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 146.00 | | | 311 146.00 |
226 Operating subsidies received | 1 566.00 | | | 1 566.00 |
230 Other income | 814.00 | | | 814.00 |
232 Total operating income excluding VAT | 311 960.00 | | | 311 960.00 |
234 Purchases of goods (including customs duties) | 15 515.00 | | | 15 515.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 433.00 | | | 80 433.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 46 656.00 | | | 46 656.00 |
243 (including business tax) | -11 941.00 | | | -11 941.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
24B (including equipment leasing) | -893.00 | | | -893.00 |
250 Staff compensation | 82 197.00 | | | 82 197.00 |
252 Social security contributions | 31 986.00 | | | 31 986.00 |
254 Depreciation and amortization | 13 186.00 | | | 13 186.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 272 788.00 | | | 272 788.00 |
270 Operating profit | 39 172.00 | | | 39 172.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 1 182.00 | | | 1 182.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 36 804.00 | | | 36 804.00 |
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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 | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 329 743.00 | | | 329 743.00 |
492 Total Fixed Assets (Increases) | 17 900.00 | | | 17 900.00 |
