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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 6 935.00 | 6 935.00 | | 6 935.00 |
028 Tangible Assets | 118 730.00 | 84 315.00 | 34 415.00 | 118 730.00 |
040 Financial Assets | 3 724.00 | | 3 724.00 | 3 724.00 |
044 Total Fixed Assets | 409 388.00 | 91 250.00 | 318 139.00 | 409 388.00 |
050 Raw materials, supplies, in progress | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 30 579.00 | | 30 579.00 | 30 579.00 |
096 Total Current Assets + Prepaid Expenses | 34 069.00 | | 34 069.00 | 34 069.00 |
110 Total Assets | 443 457.00 | 91 250.00 | 352 208.00 | 443 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 115 551.00 | |
136 Profit for the Year | | | 39 455.00 | |
142 Total Equity - Total I | | | 160 506.00 | |
156 Loans and similar debts | | | 24 418.00 | |
166 Suppliers and related accounts | | | 23 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 657.00 | | |
172 Other debts | | | 144 028.00 | |
176 Total debts | | | 191 702.00 | |
180 Liabilities Total | | | 352 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 550.00 | | | 182 550.00 |
218 Production of services sold - France | 8 542.00 | | | 8 542.00 |
230 Other income | 21 308.00 | | | 21 308.00 |
232 Total operating income excluding VAT | 212 399.00 | | | 212 399.00 |
234 Purchases of goods (including customs duties) | 39 929.00 | | | 39 929.00 |
238 Purchases of raw materials and other supplies (including royalties | -991.00 | | | -991.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | | | 196.00 |
242 Other external expenses | 69 238.00 | | | 69 238.00 |
244 Taxes, duties and similar payments | 4 327.00 | | | 4 327.00 |
250 Staff compensation | 29 771.00 | | | 29 771.00 |
252 Social security contributions | 8 262.00 | | | 8 262.00 |
254 Depreciation and amortization | 13 330.00 | | | 13 330.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 064.00 | | | 164 064.00 |
270 Operating profit | 48 335.00 | | | 48 335.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 513.00 | | | 513.00 |
306 Income tax's | 8 374.00 | | | 8 374.00 |
310 Profit or loss | 39 455.00 | | | 39 455.00 |
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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 | 1 290.00 | | | 1 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 964.00 | | | 7 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 481.00 | | | 6 481.00 |
490 Total Fixed Assets (Gross Value) | 393 652.00 | | | 393 652.00 |
492 Total Fixed Assets (Increases) | 15 736.00 | | | 15 736.00 |
