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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 81 990.00 | 63 232.00 | 18 758.00 | 81 990.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 333 990.00 | 63 232.00 | 270 758.00 | 333 990.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
060 Merchandise inventory | 639.00 | | 639.00 | 639.00 |
064 Advances and down payments on orders | 7 407.00 | | 7 407.00 | 7 407.00 |
068 Receivables – Trade and related accounts | 938.00 | | 938.00 | 938.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 11 468.00 | | 11 468.00 | 11 468.00 |
096 Total Current Assets + Prepaid Expenses | 26 277.00 | | 26 277.00 | 26 277.00 |
110 Total Assets | 360 267.00 | 63 232.00 | 297 034.00 | 360 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 976.00 | |
136 Profit for the Year | | | 25 780.00 | |
142 Total Equity - Total I | | | 93 556.00 | |
156 Loans and similar debts | | | 95 840.00 | |
166 Suppliers and related accounts | | | 13 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 523.00 | | |
172 Other debts | | | 94 324.00 | |
176 Total debts | | | 203 479.00 | |
180 Liabilities Total | | | 297 034.00 | |
195 Of which payables due in more than one year | | | 41 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 402.00 | | | 6 402.00 |
214 Production of goods sold - France | 209 868.00 | | | 209 868.00 |
230 Other income | 1 358.00 | | | 1 358.00 |
232 Total operating income excluding VAT | 217 628.00 | | | 217 628.00 |
234 Purchases of goods (including customs duties) | 3 557.00 | | | 3 557.00 |
236 Inventory change (goods) | -237.00 | | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 156.00 | | | 42 156.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 41 565.00 | | | 41 565.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 62 055.00 | | | 62 055.00 |
252 Social security contributions | 18 179.00 | | | 18 179.00 |
254 Depreciation and amortization | 12 460.00 | | | 12 460.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 182 498.00 | | | 182 498.00 |
270 Operating profit | 35 130.00 | | | 35 130.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 834.00 | | | 834.00 |
294 Financial expenses | 6 180.00 | | | 6 180.00 |
306 Income tax's | 4 090.00 | | | 4 090.00 |
310 Profit or loss | 25 780.00 | | | 25 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 337 240.00 | | | 337 240.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
