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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 7 718.00 | 7 718.00 | | 7 718.00 |
028 Tangible Assets | 139 607.00 | 66 039.00 | 73 568.00 | 139 607.00 |
040 Financial Assets | 7 481.00 | | 7 481.00 | 7 481.00 |
044 Total Fixed Assets | 169 806.00 | 73 757.00 | 96 049.00 | 169 806.00 |
050 Raw materials, supplies, in progress | 7 690.00 | | 7 690.00 | 7 690.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 18 385.00 | | 18 385.00 | 18 385.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 4 197.00 | | 4 197.00 | 4 197.00 |
096 Total Current Assets + Prepaid Expenses | 31 414.00 | | 31 414.00 | 31 414.00 |
110 Total Assets | 201 221.00 | 73 757.00 | 127 463.00 | 201 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 796.00 | |
136 Profit for the Year | | | 8 490.00 | |
142 Total Equity - Total I | | | 15 786.00 | |
156 Loans and similar debts | | | 19 628.00 | |
166 Suppliers and related accounts | | | 14 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 150.00 | | |
172 Other debts | | | 77 654.00 | |
176 Total debts | | | 111 678.00 | |
180 Liabilities Total | | | 127 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 530.00 | | | 294 530.00 |
226 Operating subsidies received | 6 531.00 | | | 6 531.00 |
230 Other income | 3 812.00 | | | 3 812.00 |
232 Total operating income excluding VAT | 304 873.00 | | | 304 873.00 |
234 Purchases of goods (including customs duties) | 6 239.00 | | | 6 239.00 |
236 Inventory change (goods) | 647.00 | | | 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 468.00 | | | 135 468.00 |
240 Inventory changes (raw materials and supplies) | -5 036.00 | | | -5 036.00 |
242 Other external expenses | 78 523.00 | | | 78 523.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 51 578.00 | | | 51 578.00 |
252 Social security contributions | 12 194.00 | | | 12 194.00 |
254 Depreciation and amortization | 14 583.00 | | | 14 583.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 296 135.00 | | | 296 135.00 |
270 Operating profit | 8 738.00 | | | 8 738.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 8 490.00 | | | 8 490.00 |
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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 | 3 644.00 | | | 3 644.00 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 165 974.00 | | | 165 974.00 |
492 Total Fixed Assets (Increases) | 3 833.00 | | | 3 833.00 |
