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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 6 145.00 | 4 039.00 | 2 105.00 | 6 145.00 |
028 Tangible Assets | 159 091.00 | 60 003.00 | 99 088.00 | 159 091.00 |
040 Financial Assets | 14 850.00 | | 14 850.00 | 14 850.00 |
044 Total Fixed Assets | 430 085.00 | 64 042.00 | 366 043.00 | 430 085.00 |
050 Raw materials, supplies, in progress | 6 028.00 | | 6 028.00 | 6 028.00 |
064 Advances and down payments on orders | 10 882.00 | | 10 882.00 | 10 882.00 |
072 Receivables – Other | 6 627.00 | | 6 627.00 | 6 627.00 |
084 Cash | 232 609.00 | | 232 609.00 | 232 609.00 |
096 Total Current Assets + Prepaid Expenses | 256 146.00 | | 256 146.00 | 256 146.00 |
110 Total Assets | 686 232.00 | 64 042.00 | 622 189.00 | 686 232.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 308 090.00 | |
136 Profit for the Year | | | 11 250.00 | |
142 Total Equity - Total I | | | 327 340.00 | |
156 Loans and similar debts | | | 164 954.00 | |
166 Suppliers and related accounts | | | 17 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 439.00 | | |
172 Other debts | | | 112 586.00 | |
176 Total debts | | | 294 849.00 | |
180 Liabilities Total | | | 622 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 596 866.00 | | | 596 866.00 |
230 Other income | 21 159.00 | | | 21 159.00 |
232 Total operating income excluding VAT | 618 025.00 | | | 618 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 116.00 | | | 247 116.00 |
240 Inventory changes (raw materials and supplies) | 1 167.00 | | | 1 167.00 |
242 Other external expenses | 113 491.00 | | | 113 491.00 |
243 (including business tax) | 2 445.00 | | | 2 445.00 |
244 Taxes, duties and similar payments | 11 157.00 | | | 11 157.00 |
250 Staff compensation | 255 033.00 | | | 255 033.00 |
252 Social security contributions | 38 127.00 | | | 38 127.00 |
254 Depreciation and amortization | 22 796.00 | | | 22 796.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 689 085.00 | | | 689 085.00 |
270 Operating profit | -71 060.00 | | | -71 060.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 83 786.00 | | | 83 786.00 |
294 Financial expenses | 1 499.00 | | | 1 499.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 11 250.00 | | | 11 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 583.00 | | | 3 583.00 |
490 Total Fixed Assets (Gross Value) | 425 502.00 | | | 425 502.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
