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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 122 276.00 | 8 315.00 | 113 960.00 | 122 276.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 207 436.00 | 8 315.00 | 199 120.00 | 207 436.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 8 653.00 | | 8 653.00 | 8 653.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
072 Receivables – Other | 4 162.00 | | 4 162.00 | 4 162.00 |
084 Cash | 17 706.00 | | 17 706.00 | 17 706.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 33 327.00 | | 33 327.00 | 33 327.00 |
110 Total Assets | 240 763.00 | 8 315.00 | 232 447.00 | 240 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 911.00 | |
136 Profit for the Year | | | 17 411.00 | |
142 Total Equity - Total I | | | 22 411.00 | |
156 Loans and similar debts | | | 193 616.00 | |
166 Suppliers and related accounts | | | 10 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 6 248.00 | |
176 Total debts | | | 210 036.00 | |
180 Liabilities Total | | | 232 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 638.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 632.00 | |
195 Of which payables due in more than one year | | | 151 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 021.00 | | | 265 021.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 5 494.00 | | | 5 494.00 |
232 Total operating income excluding VAT | 280 516.00 | | | 280 516.00 |
234 Purchases of goods (including customs duties) | 102 532.00 | | | 102 532.00 |
236 Inventory change (goods) | -8 653.00 | | | -8 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | | | 442.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 71 954.00 | | | 71 954.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 855.00 | | | 855.00 |
250 Staff compensation | 28 167.00 | | | 28 167.00 |
252 Social security contributions | 9 463.00 | | | 9 463.00 |
254 Depreciation and amortization | 11 354.00 | | | 11 354.00 |
262 Other expenses | 6 659.00 | | | 6 659.00 |
264 Total operating expenses | 222 381.00 | | | 222 381.00 |
270 Operating profit | 58 135.00 | | | 58 135.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 6 349.00 | | | 6 349.00 |
294 Financial expenses | 3 093.00 | | | 3 093.00 |
300 Exceptional expenses | 34 633.00 | | | 34 633.00 |
306 Income tax's | 3 011.00 | | | 3 011.00 |
310 Profit or loss | 17 411.00 | | | 17 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 147 479.00 | | | 147 479.00 |
482 INCREASES Financial Assets | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 207 436.00 | | | 207 436.00 |
492 Total Fixed Assets (Increases) | 232 639.00 | | | 232 639.00 |
494 Total Fixed Assets (Decreases) | 25 203.00 | | | 25 203.00 |
