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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 | 168 848.00 | | 168 848.00 | 168 848.00 |
028 Tangible Assets | 37 419.00 | 10 266.00 | 27 154.00 | 37 419.00 |
040 Financial Assets | 5 560.00 | | 5 560.00 | 5 560.00 |
044 Total Fixed Assets | 211 827.00 | 10 266.00 | 201 562.00 | 211 827.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
072 Receivables – Other | 6 335.00 | | 6 335.00 | 6 335.00 |
084 Cash | 3 430.00 | | 3 430.00 | 3 430.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
110 Total Assets | 225 195.00 | 10 266.00 | 214 930.00 | 225 195.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -118.00 | |
136 Profit for the Year | | | 11 273.00 | |
142 Total Equity - Total I | | | 11 656.00 | |
156 Loans and similar debts | | | 106 693.00 | |
166 Suppliers and related accounts | | | 16 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 80 188.00 | |
176 Total debts | | | 203 274.00 | |
180 Liabilities Total | | | 214 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 047.00 | | | 319 047.00 |
218 Production of services sold - France | 29 400.00 | | | 29 400.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 348 449.00 | | | 348 449.00 |
234 Purchases of goods (including customs duties) | 11 648.00 | | | 11 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 356.00 | | | 87 356.00 |
240 Inventory changes (raw materials and supplies) | -989.00 | | | -989.00 |
242 Other external expenses | 78 297.00 | | | 78 297.00 |
243 (including business tax) | 5 345.00 | | | 5 345.00 |
244 Taxes, duties and similar payments | 9 529.00 | | | 9 529.00 |
250 Staff compensation | 121 421.00 | | | 121 421.00 |
252 Social security contributions | 22 617.00 | | | 22 617.00 |
254 Depreciation and amortization | 4 571.00 | | | 4 571.00 |
262 Other expenses | 4 805.00 | | | 4 805.00 |
264 Total operating expenses | 339 257.00 | | | 339 257.00 |
270 Operating profit | 9 192.00 | | | 9 192.00 |
290 Exceptional income | 6 389.00 | | | 6 389.00 |
294 Financial expenses | 2 333.00 | | | 2 333.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 11 273.00 | | | 11 273.00 |
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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 | 3 225.00 | | | 3 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 202 603.00 | | | 202 603.00 |
492 Total Fixed Assets (Increases) | 9 225.00 | | | 9 225.00 |
