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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 169 091.00 | 127 505.00 | 41 586.00 | 169 091.00 |
044 Total Fixed Assets | 184 691.00 | 128 105.00 | 56 586.00 | 184 691.00 |
050 Raw materials, supplies, in progress | 7 654.00 | | 7 654.00 | 7 654.00 |
064 Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 24 910.00 | | 24 910.00 | 24 910.00 |
072 Receivables – Other | 6 756.00 | | 6 756.00 | 6 756.00 |
084 Cash | 29 980.00 | | 29 980.00 | 29 980.00 |
096 Total Current Assets + Prepaid Expenses | 70 068.00 | | 70 068.00 | 70 068.00 |
110 Total Assets | 254 760.00 | 128 105.00 | 126 654.00 | 254 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 432.00 | |
134 Retained Earnings | | | 2 947.00 | |
136 Profit for the Year | | | 2 566.00 | |
142 Total Equity - Total I | | | 13 945.00 | |
156 Loans and similar debts | | | 31 532.00 | |
166 Suppliers and related accounts | | | 23 508.00 | |
172 Other debts | | | 57 667.00 | |
176 Total debts | | | 112 708.00 | |
180 Liabilities Total | | | 126 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 436.00 | | | 119 436.00 |
218 Production of services sold - France | 29 125.00 | | | 29 125.00 |
232 Total operating income excluding VAT | 148 561.00 | | | 148 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 171.00 | | | 45 171.00 |
240 Inventory changes (raw materials and supplies) | 2 130.00 | | | 2 130.00 |
242 Other external expenses | 36 676.00 | | | 36 676.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 4 651.00 | | | 4 651.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 16 252.00 | | | 16 252.00 |
254 Depreciation and amortization | 7 545.00 | | | 7 545.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 430.00 | | | 150 430.00 |
270 Operating profit | -1 869.00 | | | -1 869.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 425.00 | | | 425.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | 2 566.00 | | | 2 566.00 |
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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 | 31 635.00 | | | 31 635.00 |
490 Total Fixed Assets (Gross Value) | 164 256.00 | | | 164 256.00 |
492 Total Fixed Assets (Increases) | 31 635.00 | | | 31 635.00 |
494 Total Fixed Assets (Decreases) | 11 200.00 | | | 11 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
