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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 65 028.00 | 31 024.00 | 34 003.00 | 65 028.00 |
040 Financial Assets | 5 528.00 | | 5 528.00 | 5 528.00 |
044 Total Fixed Assets | 190 556.00 | 31 024.00 | 159 531.00 | 190 556.00 |
050 Raw materials, supplies, in progress | 8 426.00 | | 8 426.00 | 8 426.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
064 Advances and down payments on orders | 7 515.00 | | 7 515.00 | 7 515.00 |
068 Receivables – Trade and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
072 Receivables – Other | 6 023.00 | | 6 023.00 | 6 023.00 |
084 Cash | 19 172.00 | | 19 172.00 | 19 172.00 |
096 Total Current Assets + Prepaid Expenses | 47 981.00 | | 47 981.00 | 47 981.00 |
110 Total Assets | 238 537.00 | 31 024.00 | 207 513.00 | 238 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 527.00 | |
136 Profit for the Year | | | 31 056.00 | |
142 Total Equity - Total I | | | 84 584.00 | |
156 Loans and similar debts | | | 91 533.00 | |
166 Suppliers and related accounts | | | 12 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 738.00 | | |
172 Other debts | | | 18 454.00 | |
176 Total debts | | | 122 929.00 | |
180 Liabilities Total | | | 207 513.00 | |
195 Of which payables due in more than one year | | | 60 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 273.00 | | | 17 273.00 |
214 Production of goods sold - France | 178 897.00 | | | 178 897.00 |
222 Inventory production | 4 683.00 | | | 4 683.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 201 070.00 | | | 201 070.00 |
234 Purchases of goods (including customs duties) | 11 135.00 | | | 11 135.00 |
236 Inventory change (goods) | -773.00 | | | -773.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 242.00 | | | 52 242.00 |
240 Inventory changes (raw materials and supplies) | -969.00 | | | -969.00 |
242 Other external expenses | 43 457.00 | | | 43 457.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 43 280.00 | | | 43 280.00 |
252 Social security contributions | 3 052.00 | | | 3 052.00 |
254 Depreciation and amortization | 8 793.00 | | | 8 793.00 |
264 Total operating expenses | 161 056.00 | | | 161 056.00 |
270 Operating profit | 40 013.00 | | | 40 013.00 |
290 Exceptional income | 2 944.00 | | | 2 944.00 |
294 Financial expenses | 3 426.00 | | | 3 426.00 |
300 Exceptional expenses | 3 117.00 | | | 3 117.00 |
306 Income tax's | 5 357.00 | | | 5 357.00 |
310 Profit or loss | 31 056.00 | | | 31 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 556.00 | | | 190 556.00 |
