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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 86 251.00 | 40 787.00 | 45 464.00 | 86 251.00 |
040 Financial Assets | 3 195.00 | | 3 195.00 | 3 195.00 |
044 Total Fixed Assets | 189 447.00 | 40 787.00 | 148 660.00 | 189 447.00 |
050 Raw materials, supplies, in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
064 Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
068 Receivables – Trade and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
072 Receivables – Other | 6 988.00 | | 6 988.00 | 6 988.00 |
084 Cash | 8 417.00 | | 8 417.00 | 8 417.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 31 238.00 | | 31 238.00 | 31 238.00 |
110 Total Assets | 220 686.00 | 40 787.00 | 179 899.00 | 220 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 387.00 | |
136 Profit for the Year | | | 14 763.00 | |
142 Total Equity - Total I | | | 62 150.00 | |
156 Loans and similar debts | | | 90 634.00 | |
166 Suppliers and related accounts | | | 24 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 2 261.00 | |
176 Total debts | | | 117 748.00 | |
180 Liabilities Total | | | 179 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 579.00 | |
195 Of which payables due in more than one year | | | 65 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 639.00 | | | 71 639.00 |
214 Production of goods sold - France | 94 438.00 | | | 94 438.00 |
222 Inventory production | 20.00 | | | 20.00 |
230 Other income | 4 552.00 | | | 4 552.00 |
232 Total operating income excluding VAT | 170 649.00 | | | 170 649.00 |
234 Purchases of goods (including customs duties) | 22 859.00 | | | 22 859.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 556.00 | | | 36 556.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 44 877.00 | | | 44 877.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 26 528.00 | | | 26 528.00 |
252 Social security contributions | 264.00 | | | 264.00 |
254 Depreciation and amortization | 10 155.00 | | | 10 155.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 142 787.00 | | | 142 787.00 |
270 Operating profit | 27 862.00 | | | 27 862.00 |
290 Exceptional income | 1 956.00 | | | 1 956.00 |
294 Financial expenses | 3 720.00 | | | 3 720.00 |
300 Exceptional expenses | 9 027.00 | | | 9 027.00 |
306 Income tax's | 2 308.00 | | | 2 308.00 |
310 Profit or loss | 14 763.00 | | | 14 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 177 747.00 | | | 177 747.00 |
492 Total Fixed Assets (Increases) | 13 579.00 | | | 13 579.00 |
494 Total Fixed Assets (Decreases) | 1 878.00 | | | 1 878.00 |
