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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 138 812.00 | 94 140.00 | 44 672.00 | 138 812.00 |
040 Financial Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
044 Total Fixed Assets | 321 307.00 | 94 140.00 | 227 167.00 | 321 307.00 |
050 Raw materials, supplies, in progress | 4 081.00 | | 4 081.00 | 4 081.00 |
060 Merchandise inventory | 2 511.00 | | 2 511.00 | 2 511.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 12 441.00 | | 12 441.00 | 12 441.00 |
092 Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
096 Total Current Assets + Prepaid Expenses | 25 862.00 | | 25 862.00 | 25 862.00 |
110 Total Assets | 347 169.00 | 94 140.00 | 253 029.00 | 347 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 183.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 603.00 | |
142 Total Equity - Total I | | | 15 886.00 | |
156 Loans and similar debts | | | 138 146.00 | |
166 Suppliers and related accounts | | | 36 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 393.00 | | |
172 Other debts | | | 62 753.00 | |
176 Total debts | | | 237 143.00 | |
180 Liabilities Total | | | 253 029.00 | |
195 Of which payables due in more than one year | | | 100 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 695.00 | 305 091.00 | | 306 695.00 |
218 Production of services sold - France | 41 639.00 | 30 566.00 | | 41 639.00 |
230 Other income | 72.00 | 259.00 | | 72.00 |
232 Total operating income excluding VAT | 348 406.00 | 335 916.00 | | 348 406.00 |
234 Purchases of goods (including customs duties) | 19 843.00 | 15 356.00 | | 19 843.00 |
236 Inventory change (goods) | -172.00 | -108.00 | | -172.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 081.00 | 87 380.00 | | 77 081.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | -580.00 | | 251.00 |
242 Other external expenses | 59 609.00 | 52 974.00 | | 59 609.00 |
244 Taxes, duties and similar payments | 4 639.00 | 4 289.00 | | 4 639.00 |
250 Staff compensation | 119 041.00 | 128 219.00 | | 119 041.00 |
252 Social security contributions | 15 327.00 | 17 004.00 | | 15 327.00 |
254 Depreciation and amortization | 18 940.00 | 18 575.00 | | 18 940.00 |
262 Other expenses | 4.00 | 1 329.00 | | 4.00 |
264 Total operating expenses | 314 563.00 | 324 438.00 | | 314 563.00 |
270 Operating profit | 33 843.00 | 11 478.00 | | 33 843.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 7 575.00 | 9 110.00 | | 7 575.00 |
300 Exceptional expenses | 15 650.00 | 265.00 | | 15 650.00 |
306 Income tax's | 17.00 | -554.00 | | 17.00 |
310 Profit or loss | 10 603.00 | 2 660.00 | | 10 603.00 |
374 Amount of VAT collected | 31 369.00 | | | 31 369.00 |
378 Amount of deductible VAT on goods and services | 15 797.00 | | | 15 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 321 307.00 | | | 321 307.00 |
