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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 47 254.00 | 47 254.00 | | 47 254.00 |
028 Tangible Assets | 127 870.00 | 120 497.00 | 7 372.00 | 127 870.00 |
040 Financial Assets | 7 611.00 | | 7 611.00 | 7 611.00 |
044 Total Fixed Assets | 482 735.00 | 167 752.00 | 314 983.00 | 482 735.00 |
050 Raw materials, supplies, in progress | 5 246.00 | | 5 246.00 | 5 246.00 |
064 Advances and down payments on orders | -4 500.00 | | -4 500.00 | -4 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 084.00 | | 6 084.00 | 6 084.00 |
084 Cash | 1 699.00 | | 1 699.00 | 1 699.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
110 Total Assets | 491 263.00 | 167 752.00 | 323 511.00 | 491 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -126 950.00 | |
136 Profit for the Year | | | 14 841.00 | |
142 Total Equity - Total I | | | -102 109.00 | |
156 Loans and similar debts | | | 284 106.00 | |
166 Suppliers and related accounts | | | 18 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 796.00 | | |
172 Other debts | | | 123 401.00 | |
176 Total debts | | | 425 620.00 | |
180 Liabilities Total | | | 323 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 557.00 | 5 043.00 | | 7 557.00 |
214 Production of goods sold - France | 149 258.00 | 137 027.00 | | 149 258.00 |
218 Production of services sold - France | 11 156.00 | 21 431.00 | | 11 156.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 168 035.00 | 163 501.00 | | 168 035.00 |
234 Purchases of goods (including customs duties) | 8 114.00 | 8 022.00 | | 8 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 610.00 | 50 684.00 | | 41 610.00 |
240 Inventory changes (raw materials and supplies) | 6 754.00 | -3 200.00 | | 6 754.00 |
242 Other external expenses | 61 879.00 | 59 368.00 | | 61 879.00 |
243 (including business tax) | 2 711.00 | | | 2 711.00 |
244 Taxes, duties and similar payments | 3 486.00 | 2 771.00 | | 3 486.00 |
250 Staff compensation | 15 252.00 | 13 789.00 | | 15 252.00 |
252 Social security contributions | 946.00 | 757.00 | | 946.00 |
254 Depreciation and amortization | 4 882.00 | 19 650.00 | | 4 882.00 |
262 Other expenses | 6 141.00 | 7 057.00 | | 6 141.00 |
264 Total operating expenses | 149 064.00 | 158 898.00 | | 149 064.00 |
270 Operating profit | 18 971.00 | 4 603.00 | | 18 971.00 |
290 Exceptional income | 12 109.00 | | | 12 109.00 |
294 Financial expenses | 4 313.00 | 9 576.00 | | 4 313.00 |
300 Exceptional expenses | 11 926.00 | | | 11 926.00 |
310 Profit or loss | 14 841.00 | -4 973.00 | | 14 841.00 |
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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 | 3 083.00 | | | 3 083.00 |
484 DECREASES Financial Assets | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 490 452.00 | | | 490 452.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 800.00 | | | 10 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 800.00 | | | 10 800.00 |
