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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 76 841.00 | 35 043.00 | 41 798.00 | 76 841.00 |
040 Financial Assets | 2 170.00 | | 2 170.00 | 2 170.00 |
044 Total Fixed Assets | 149 011.00 | 35 043.00 | 113 968.00 | 149 011.00 |
050 Raw materials, supplies, in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
068 Receivables – Trade and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 2 783.00 | | 2 783.00 | 2 783.00 |
084 Cash | 53 813.00 | | 53 813.00 | 53 813.00 |
092 Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
096 Total Current Assets + Prepaid Expenses | 73 265.00 | | 73 265.00 | 73 265.00 |
110 Total Assets | 222 276.00 | 35 043.00 | 187 233.00 | 222 276.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 63 053.00 | |
136 Profit for the Year | | | 23 621.00 | |
142 Total Equity - Total I | | | 94 924.00 | |
156 Loans and similar debts | | | 59 534.00 | |
166 Suppliers and related accounts | | | 1 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 381.00 | | |
172 Other debts | | | 31 286.00 | |
176 Total debts | | | 92 309.00 | |
180 Liabilities Total | | | 187 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 580.00 | |
193 Of which financial assets due in less than one year | | | 2 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 029.00 | 285 334.00 | | 291 029.00 |
230 Other income | 36 031.00 | 167.00 | | 36 031.00 |
232 Total operating income excluding VAT | 327 060.00 | 285 501.00 | | 327 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 667.00 | 110 543.00 | | 108 667.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | -720.00 | | -102.00 |
242 Other external expenses | 60 233.00 | 71 995.00 | | 60 233.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 6 198.00 | 2 677.00 | | 6 198.00 |
250 Staff compensation | 47 385.00 | 51 898.00 | | 47 385.00 |
252 Social security contributions | 10 010.00 | 5 278.00 | | 10 010.00 |
254 Depreciation and amortization | 9 598.00 | 7 805.00 | | 9 598.00 |
262 Other expenses | 431.00 | 1 024.00 | | 431.00 |
264 Total operating expenses | 242 419.00 | 250 501.00 | | 242 419.00 |
270 Operating profit | 84 641.00 | 35 000.00 | | 84 641.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12 580.00 | | | 12 580.00 |
294 Financial expenses | 1 300.00 | 2 603.00 | | 1 300.00 |
300 Exceptional expenses | 67 422.00 | | | 67 422.00 |
306 Income tax's | 4 879.00 | 5 195.00 | | 4 879.00 |
310 Profit or loss | 23 621.00 | 27 203.00 | | 23 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 659.00 | | | 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 815.00 | | | 26 815.00 |
490 Total Fixed Assets (Gross Value) | 189 073.00 | | | 189 073.00 |
492 Total Fixed Assets (Increases) | 27 473.00 | | | 27 473.00 |
494 Total Fixed Assets (Decreases) | 67 535.00 | | | 67 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 422.00 | | | 67 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -54 842.00 | | | -54 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54 842.00 | | | -54 842.00 |
