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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 | 234 200.00 | | 234 200.00 | 234 200.00 |
028 Tangible Assets | 282 865.00 | 161 089.00 | 121 775.00 | 282 865.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 519 795.00 | 161 089.00 | 358 705.00 | 519 795.00 |
050 Raw materials, supplies, in progress | 9 151.00 | | 9 151.00 | 9 151.00 |
060 Merchandise inventory | 5 476.00 | | 5 476.00 | 5 476.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 90 495.00 | | 90 495.00 | 90 495.00 |
084 Cash | 29 275.00 | | 29 275.00 | 29 275.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 137 123.00 | | 137 123.00 | 137 123.00 |
110 Total Assets | 656 918.00 | 161 089.00 | 495 828.00 | 656 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 208 293.00 | |
136 Profit for the Year | | | 10 892.00 | |
142 Total Equity - Total I | | | 224 685.00 | |
156 Loans and similar debts | | | 72 808.00 | |
166 Suppliers and related accounts | | | 36 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 485.00 | | |
172 Other debts | | | 162 169.00 | |
176 Total debts | | | 271 142.00 | |
180 Liabilities Total | | | 495 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 608.00 | |
195 Of which payables due in more than one year | | | 35 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 082.00 | | | 35 082.00 |
214 Production of goods sold - France | 357 985.00 | | | 357 985.00 |
218 Production of services sold - France | 94 257.00 | | | 94 257.00 |
226 Operating subsidies received | 2 211.00 | | | 2 211.00 |
230 Other income | 2 301.00 | | | 2 301.00 |
232 Total operating income excluding VAT | 491 837.00 | | | 491 837.00 |
234 Purchases of goods (including customs duties) | 22 721.00 | | | 22 721.00 |
236 Inventory change (goods) | 3 686.00 | | | 3 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 995.00 | | | 169 995.00 |
240 Inventory changes (raw materials and supplies) | -482.00 | | | -482.00 |
242 Other external expenses | 101 249.00 | | | 101 249.00 |
244 Taxes, duties and similar payments | 5 729.00 | | | 5 729.00 |
250 Staff compensation | 134 045.00 | | | 134 045.00 |
252 Social security contributions | 18 175.00 | | | 18 175.00 |
254 Depreciation and amortization | 23 438.00 | | | 23 438.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 478 578.00 | | | 478 578.00 |
270 Operating profit | 13 259.00 | | | 13 259.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
306 Income tax's | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 10 892.00 | | | 10 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 608.00 | | | 19 608.00 |
490 Total Fixed Assets (Gross Value) | 500 187.00 | | | 500 187.00 |
492 Total Fixed Assets (Increases) | 19 608.00 | | | 19 608.00 |
