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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 65 547.00 | 44 837.00 | 20 710.00 | 65 547.00 |
040 Financial Assets | 7 029.00 | | 7 029.00 | 7 029.00 |
044 Total Fixed Assets | 154 576.00 | 44 837.00 | 109 739.00 | 154 576.00 |
050 Raw materials, supplies, in progress | 4 568.00 | | 4 568.00 | 4 568.00 |
064 Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
072 Receivables – Other | 13 707.00 | | 13 707.00 | 13 707.00 |
084 Cash | 17 030.00 | | 17 030.00 | 17 030.00 |
096 Total Current Assets + Prepaid Expenses | 39 915.00 | | 39 915.00 | 39 915.00 |
110 Total Assets | 194 491.00 | 44 837.00 | 149 654.00 | 194 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 625.00 | |
136 Profit for the Year | | | 15 990.00 | |
142 Total Equity - Total I | | | 63 715.00 | |
156 Loans and similar debts | | | 5 102.00 | |
166 Suppliers and related accounts | | | 54 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 686.00 | | |
172 Other debts | | | 26 371.00 | |
176 Total debts | | | 85 939.00 | |
180 Liabilities Total | | | 149 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 114 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 395.00 | | | 259 395.00 |
230 Other income | 3 301.00 | | | 3 301.00 |
232 Total operating income excluding VAT | 262 696.00 | | | 262 696.00 |
234 Purchases of goods (including customs duties) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 270.00 | | | 77 270.00 |
240 Inventory changes (raw materials and supplies) | 8 389.00 | | | 8 389.00 |
242 Other external expenses | 45 967.00 | | | 45 967.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
250 Staff compensation | 85 324.00 | | | 85 324.00 |
252 Social security contributions | 16 019.00 | | | 16 019.00 |
254 Depreciation and amortization | 5 716.00 | | | 5 716.00 |
262 Other expenses | 3 923.00 | | | 3 923.00 |
264 Total operating expenses | 243 310.00 | | | 243 310.00 |
270 Operating profit | 19 386.00 | | | 19 386.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 577.00 | | | 577.00 |
306 Income tax's | 2 822.00 | | | 2 822.00 |
310 Profit or loss | 15 990.00 | | | 15 990.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 153 742.00 | | | 153 742.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
