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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 737.00 | 3 769.00 | 968.00 | 4 737.00 |
028 Tangible Assets | 3 669.00 | 2 687.00 | 982.00 | 3 669.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 68 451.00 | 6 456.00 | 61 995.00 | 68 451.00 |
064 Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
068 Receivables – Trade and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 2 370.00 | | 2 370.00 | 2 370.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
110 Total Assets | 79 260.00 | 6 456.00 | 72 804.00 | 79 260.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 348.00 | |
136 Profit for the Year | | | 3 188.00 | |
142 Total Equity - Total I | | | 15 536.00 | |
156 Loans and similar debts | | | 47 240.00 | |
166 Suppliers and related accounts | | | 3 444.00 | |
172 Other debts | | | 6 584.00 | |
176 Total debts | | | 57 268.00 | |
180 Liabilities Total | | | 72 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 33 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 711.00 | | | 72 711.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 72 907.00 | | | 72 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 062.00 | | | 13 062.00 |
242 Other external expenses | 14 798.00 | | | 14 798.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 37 501.00 | | | 37 501.00 |
254 Depreciation and amortization | 1 541.00 | | | 1 541.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 066.00 | | | 68 066.00 |
270 Operating profit | 4 841.00 | | | 4 841.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 1 481.00 | | | 1 481.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 3 188.00 | | | 3 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 69 001.00 | | | 69 001.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
494 Total Fixed Assets (Decreases) | 1 142.00 | | | 1 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 367.00 | | | 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
