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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 464.00 | 9 408.00 | 5 056.00 | 14 464.00 |
028 Tangible Assets | 78 165.00 | 48 659.00 | 29 506.00 | 78 165.00 |
040 Financial Assets | 1 717.00 | | 1 717.00 | 1 717.00 |
044 Total Fixed Assets | 214 345.00 | 58 067.00 | 156 278.00 | 214 345.00 |
060 Merchandise inventory | 1 064.00 | | 1 064.00 | 1 064.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 13 659.00 | | 13 659.00 | 13 659.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
110 Total Assets | 233 017.00 | 58 067.00 | 174 950.00 | 233 017.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 168.00 | |
136 Profit for the Year | | | -3 185.00 | |
142 Total Equity - Total I | | | 6 233.00 | |
156 Loans and similar debts | | | 91 741.00 | |
164 Advances and down payments received on current orders | | | 9 646.00 | |
166 Suppliers and related accounts | | | 9 011.00 | |
172 Other debts | | | 58 319.00 | |
176 Total debts | | | 168 717.00 | |
180 Liabilities Total | | | 174 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 469.00 | | | 25 469.00 |
214 Production of goods sold - France | 139 481.00 | | | 139 481.00 |
230 Other income | 74.00 | 23.00 | | 74.00 |
232 Total operating income excluding VAT | 165 024.00 | 180 860.00 | | 165 024.00 |
234 Purchases of goods (including customs duties) | 5 121.00 | 6 104.00 | | 5 121.00 |
236 Inventory change (goods) | 355.00 | -181.00 | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 146.00 | 36 111.00 | | 33 146.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | 152.00 | | -288.00 |
242 Other external expenses | 55 824.00 | 61 219.00 | | 55 824.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 3 063.00 | | | 3 063.00 |
250 Staff compensation | 42 554.00 | 43 365.00 | | 42 554.00 |
252 Social security contributions | 6 267.00 | 7 565.00 | | 6 267.00 |
254 Depreciation and amortization | 18 614.00 | 17 714.00 | | 18 614.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 164 704.00 | 175 272.00 | | 164 704.00 |
270 Operating profit | 320.00 | 5 587.00 | | 320.00 |
280 Financial income | 9.00 | 34.00 | | 9.00 |
294 Financial expenses | 3 514.00 | 4 120.00 | | 3 514.00 |
300 Exceptional expenses | | 900.00 | | |
310 Profit or loss | -3 185.00 | 601.00 | | -3 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 943.00 | | | 214 943.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
