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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 | 260 968.00 | | 260 968.00 | 260 968.00 |
028 Tangible Assets | 151 145.00 | 83 753.00 | 67 391.00 | 151 145.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 412 233.00 | 83 753.00 | 328 479.00 | 412 233.00 |
050 Raw materials, supplies, in progress | 2 252.00 | | 2 252.00 | 2 252.00 |
064 Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 5 478.00 | | 5 478.00 | 5 478.00 |
084 Cash | 2 930.00 | | 2 930.00 | 2 930.00 |
092 Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
096 Total Current Assets + Prepaid Expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
110 Total Assets | 427 952.00 | 83 753.00 | 344 199.00 | 427 952.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 642.00 | |
136 Profit for the Year | | | 2 843.00 | |
142 Total Equity - Total I | | | 43 735.00 | |
156 Loans and similar debts | | | 139 897.00 | |
166 Suppliers and related accounts | | | 23 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 460.00 | | |
172 Other debts | | | 137 421.00 | |
176 Total debts | | | 300 464.00 | |
180 Liabilities Total | | | 344 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 995.00 | | | 280 995.00 |
230 Other income | 2 567.00 | | | 2 567.00 |
232 Total operating income excluding VAT | 283 562.00 | | | 283 562.00 |
234 Purchases of goods (including customs duties) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 137.00 | | | 116 137.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 86 707.00 | | | 86 707.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 5 639.00 | | | 5 639.00 |
250 Staff compensation | 30 637.00 | | | 30 637.00 |
252 Social security contributions | 14 611.00 | | | 14 611.00 |
254 Depreciation and amortization | 18 610.00 | | | 18 610.00 |
262 Other expenses | 842.00 | | | 842.00 |
264 Total operating expenses | 273 010.00 | | | 273 010.00 |
270 Operating profit | 10 552.00 | | | 10 552.00 |
294 Financial expenses | 7 208.00 | | | 7 208.00 |
300 Exceptional expenses | 746.00 | | | 746.00 |
306 Income tax's | -245.00 | | | -245.00 |
310 Profit or loss | 2 843.00 | | | 2 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 411 163.00 | | | 411 163.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
