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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 117 884.00 | 99 239.00 | 18 645.00 | 117 884.00 |
044 Total Fixed Assets | 307 884.00 | 99 239.00 | 208 645.00 | 307 884.00 |
050 Raw materials, supplies, in progress | 4 837.00 | | 4 837.00 | 4 837.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 18 650.00 | | 18 650.00 | 18 650.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
110 Total Assets | 339 594.00 | 99 239.00 | 240 355.00 | 339 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 432.00 | |
136 Profit for the Year | | | 9 684.00 | |
142 Total Equity - Total I | | | 68 916.00 | |
156 Loans and similar debts | | | 3 844.00 | |
166 Suppliers and related accounts | | | 10 478.00 | |
172 Other debts | | | 157 117.00 | |
176 Total debts | | | 171 440.00 | |
180 Liabilities Total | | | 240 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 196.00 | | | 189 196.00 |
218 Production of services sold - France | 2 221.00 | | | 2 221.00 |
230 Other income | 5 627.00 | | | 5 627.00 |
232 Total operating income excluding VAT | 197 044.00 | | | 197 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 153.00 | | | 54 153.00 |
240 Inventory changes (raw materials and supplies) | 1 846.00 | | | 1 846.00 |
242 Other external expenses | 42 468.00 | | | 42 468.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 983.00 | | | 2 983.00 |
24B (including equipment leasing) | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 57 558.00 | | | 57 558.00 |
252 Social security contributions | 18 534.00 | | | 18 534.00 |
254 Depreciation and amortization | 10 182.00 | | | 10 182.00 |
262 Other expenses | 1 103.00 | | | 1 103.00 |
264 Total operating expenses | 188 827.00 | | | 188 827.00 |
270 Operating profit | 8 217.00 | | | 8 217.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | -1 620.00 | | | -1 620.00 |
310 Profit or loss | 9 684.00 | | | 9 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 306 219.00 | | | 306 219.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
