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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 142 135.00 | 49 545.00 | 92 590.00 | 142 135.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 213 958.00 | 49 545.00 | 164 413.00 | 213 958.00 |
050 Raw materials, supplies, in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
068 Receivables – Trade and related accounts | 26 032.00 | | 26 032.00 | 26 032.00 |
072 Receivables – Other | 3 019.00 | | 3 019.00 | 3 019.00 |
084 Cash | 110 953.00 | | 110 953.00 | 110 953.00 |
092 Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
096 Total Current Assets + Prepaid Expenses | 146 947.00 | | 146 947.00 | 146 947.00 |
110 Total Assets | 360 904.00 | 49 545.00 | 311 359.00 | 360 904.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 43 683.00 | |
136 Profit for the Year | | | 60 404.00 | |
142 Total Equity - Total I | | | 120 587.00 | |
156 Loans and similar debts | | | 141 966.00 | |
166 Suppliers and related accounts | | | 9 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 140.00 | | |
172 Other debts | | | 39 569.00 | |
176 Total debts | | | 190 772.00 | |
180 Liabilities Total | | | 311 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 388 927.00 | | | 388 927.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 389 087.00 | | | 389 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 357.00 | | | 88 357.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | | | 403.00 |
242 Other external expenses | 69 478.00 | | | 69 478.00 |
243 (including business tax) | 2 652.00 | | | 2 652.00 |
244 Taxes, duties and similar payments | 4 865.00 | | | 4 865.00 |
250 Staff compensation | 88 259.00 | | | 88 259.00 |
252 Social security contributions | 26 653.00 | | | 26 653.00 |
254 Depreciation and amortization | 27 161.00 | | | 27 161.00 |
262 Other expenses | 901.00 | | | 901.00 |
264 Total operating expenses | 306 076.00 | | | 306 076.00 |
270 Operating profit | 83 011.00 | | | 83 011.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 704.00 | | | 3 704.00 |
300 Exceptional expenses | 1 762.00 | | | 1 762.00 |
306 Income tax's | 18 141.00 | | | 18 141.00 |
310 Profit or loss | 60 404.00 | | | 60 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 127.00 | | | 13 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 210.00 | | | 16 210.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 185 956.00 | | | 185 956.00 |
492 Total Fixed Assets (Increases) | 29 412.00 | | | 29 412.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 098.00 | | | 1 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -98.00 | | | -98.00 |
