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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 013.00 | 5 102.00 | 2 911.00 | 8 013.00 |
044 Total Fixed Assets | 83 013.00 | 5 102.00 | 77 911.00 | 83 013.00 |
050 Raw materials, supplies, in progress | 3 776.00 | | 3 776.00 | 3 776.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
064 Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 10 315.00 | | 10 315.00 | 10 315.00 |
084 Cash | 2 258.00 | | 2 258.00 | 2 258.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
110 Total Assets | 102 096.00 | 5 102.00 | 96 994.00 | 102 096.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 715.00 | |
136 Profit for the Year | | | -338.00 | |
142 Total Equity - Total I | | | 20 076.00 | |
156 Loans and similar debts | | | 25 751.00 | |
166 Suppliers and related accounts | | | 8 568.00 | |
172 Other debts | | | 42 598.00 | |
176 Total debts | | | 76 918.00 | |
180 Liabilities Total | | | 96 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 643.00 | 9 889.00 | | 8 643.00 |
218 Production of services sold - France | 183 493.00 | 228 000.00 | | 183 493.00 |
224 Capitalized production | 3 054.00 | 3 277.00 | | 3 054.00 |
230 Other income | 906.00 | 1 788.00 | | 906.00 |
232 Total operating income excluding VAT | 196 097.00 | 242 954.00 | | 196 097.00 |
234 Purchases of goods (including customs duties) | 4 062.00 | 13 875.00 | | 4 062.00 |
236 Inventory change (goods) | 73.00 | -1 531.00 | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 618.00 | 88 226.00 | | 70 618.00 |
240 Inventory changes (raw materials and supplies) | -1 812.00 | -1 964.00 | | -1 812.00 |
242 Other external expenses | 46 645.00 | 54 433.00 | | 46 645.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 494.00 | 996.00 | | 494.00 |
250 Staff compensation | 65 901.00 | 62 088.00 | | 65 901.00 |
252 Social security contributions | 6 198.00 | 8 167.00 | | 6 198.00 |
254 Depreciation and amortization | 2 395.00 | 2 707.00 | | 2 395.00 |
262 Other expenses | 446.00 | 5.00 | | 446.00 |
264 Total operating expenses | 195 020.00 | 227 002.00 | | 195 020.00 |
270 Operating profit | 1 077.00 | 15 952.00 | | 1 077.00 |
294 Financial expenses | 1 001.00 | 1 685.00 | | 1 001.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | | 853.00 | | |
310 Profit or loss | -338.00 | 13 415.00 | | -338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 013.00 | | | 83 013.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
