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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 | 94 212.00 | | 94 212.00 | 94 212.00 |
028 Tangible Assets | 8 024.00 | 4 774.00 | 3 250.00 | 8 024.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 104 816.00 | 4 774.00 | 100 042.00 | 104 816.00 |
050 Raw materials, supplies, in progress | -2 819.00 | | -2 819.00 | -2 819.00 |
060 Merchandise inventory | 8 841.00 | | 8 841.00 | 8 841.00 |
072 Receivables – Other | 8 077.00 | | 8 077.00 | 8 077.00 |
084 Cash | 15 150.00 | | 15 150.00 | 15 150.00 |
096 Total Current Assets + Prepaid Expenses | 29 249.00 | | 29 249.00 | 29 249.00 |
110 Total Assets | 134 065.00 | 4 774.00 | 129 291.00 | 134 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 910.00 | |
136 Profit for the Year | | | 4 076.00 | |
142 Total Equity - Total I | | | 21 986.00 | |
156 Loans and similar debts | | | 65 691.00 | |
166 Suppliers and related accounts | | | 3 105.00 | |
172 Other debts | | | 38 509.00 | |
176 Total debts | | | 107 305.00 | |
180 Liabilities Total | | | 129 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 261.00 | | | 10 261.00 |
218 Production of services sold - France | 121 212.00 | | | 121 212.00 |
222 Inventory production | 3 566.00 | | | 3 566.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 139 042.00 | | | 139 042.00 |
234 Purchases of goods (including customs duties) | 4 741.00 | | | 4 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 612.00 | | | 11 612.00 |
240 Inventory changes (raw materials and supplies) | 5 438.00 | | | 5 438.00 |
242 Other external expenses | 28 369.00 | | | 28 369.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 64 973.00 | | | 64 973.00 |
252 Social security contributions | 17 599.00 | | | 17 599.00 |
254 Depreciation and amortization | 1 693.00 | | | 1 693.00 |
264 Total operating expenses | 135 052.00 | | | 135 052.00 |
270 Operating profit | 3 990.00 | | | 3 990.00 |
294 Financial expenses | 2 042.00 | | | 2 042.00 |
306 Income tax's | -2 128.00 | | | -2 128.00 |
310 Profit or loss | 4 076.00 | | | 4 076.00 |
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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 | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 104 816.00 | | | 104 816.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
