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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 19 129.00 | 10 425.00 | 8 704.00 | 19 129.00 |
028 Tangible Assets | 87 103.00 | 67 308.00 | 19 796.00 | 87 103.00 |
040 Financial Assets | 8 235.00 | | 8 235.00 | 8 235.00 |
044 Total Fixed Assets | 164 468.00 | 77 732.00 | 86 735.00 | 164 468.00 |
050 Raw materials, supplies, in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
064 Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
072 Receivables – Other | 1 667.00 | | 1 667.00 | 1 667.00 |
084 Cash | 26 481.00 | | 26 481.00 | 26 481.00 |
092 Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
096 Total Current Assets + Prepaid Expenses | 41 279.00 | | 41 279.00 | 41 279.00 |
110 Total Assets | 205 747.00 | 77 732.00 | 128 014.00 | 205 747.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 537.00 | |
136 Profit for the Year | | | 35 082.00 | |
142 Total Equity - Total I | | | 40 045.00 | |
156 Loans and similar debts | | | 32 163.00 | |
166 Suppliers and related accounts | | | 25 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 200.00 | | |
172 Other debts | | | 30 330.00 | |
176 Total debts | | | 87 969.00 | |
180 Liabilities Total | | | 128 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 8 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 682.00 | 185 119.00 | | 215 682.00 |
230 Other income | 1 200.00 | 6 498.00 | | 1 200.00 |
232 Total operating income excluding VAT | 216 882.00 | 191 616.00 | | 216 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 861.00 | 59 618.00 | | 65 861.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | -1 491.00 | | 327.00 |
242 Other external expenses | 66 236.00 | 64 864.00 | | 66 236.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 709.00 | | 1 554.00 |
250 Staff compensation | 27 553.00 | 32 515.00 | | 27 553.00 |
252 Social security contributions | 3 412.00 | 5 521.00 | | 3 412.00 |
254 Depreciation and amortization | 14 583.00 | 15 124.00 | | 14 583.00 |
262 Other expenses | 207.00 | 304.00 | | 207.00 |
264 Total operating expenses | 179 734.00 | 178 164.00 | | 179 734.00 |
270 Operating profit | 37 148.00 | 13 452.00 | | 37 148.00 |
290 Exceptional income | 276.00 | 1 006.00 | | 276.00 |
294 Financial expenses | 1 828.00 | 2 831.00 | | 1 828.00 |
300 Exceptional expenses | 514.00 | 598.00 | | 514.00 |
310 Profit or loss | 35 082.00 | 11 029.00 | | 35 082.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 163 868.00 | | | 163 868.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
