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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 |
028 Tangible Assets | 107 593.00 | 99 097.00 | 8 496.00 | 107 593.00 |
044 Total Fixed Assets | 407 593.00 | 99 097.00 | 308 496.00 | 407 593.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
064 Advances and down payments on orders | 36 320.00 | | 36 320.00 | 36 320.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 3 935.00 | | 3 935.00 | 3 935.00 |
096 Total Current Assets + Prepaid Expenses | 46 347.00 | | 46 347.00 | 46 347.00 |
110 Total Assets | 453 940.00 | 99 097.00 | 354 843.00 | 453 940.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 254 399.00 | |
136 Profit for the Year | | | 13 090.00 | |
142 Total Equity - Total I | | | 275 189.00 | |
156 Loans and similar debts | | | 8 215.00 | |
166 Suppliers and related accounts | | | 22 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 000.00 | | |
172 Other debts | | | 49 357.00 | |
176 Total debts | | | 79 654.00 | |
180 Liabilities Total | | | 354 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 223.00 | | | 420 223.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 420 244.00 | | | 420 244.00 |
234 Purchases of goods (including customs duties) | 3 527.00 | | | 3 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 608.00 | | | 181 608.00 |
240 Inventory changes (raw materials and supplies) | 7 505.00 | | | 7 505.00 |
242 Other external expenses | 94 597.00 | | | 94 597.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 86 071.00 | | | 86 071.00 |
252 Social security contributions | 26 529.00 | | | 26 529.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 403 712.00 | | | 403 712.00 |
270 Operating profit | 16 532.00 | | | 16 532.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
306 Income tax's | 2 380.00 | | | 2 380.00 |
310 Profit or loss | 13 090.00 | | | 13 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 403 593.00 | | | 403 593.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
