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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 98 641.00 | 73 400.00 | 25 241.00 | 98 641.00 |
040 Financial Assets | 12 190.00 | | 12 190.00 | 12 190.00 |
044 Total Fixed Assets | 350 831.00 | 73 400.00 | 277 431.00 | 350 831.00 |
050 Raw materials, supplies, in progress | 6 158.00 | | 6 158.00 | 6 158.00 |
064 Advances and down payments on orders | 6 739.00 | | 6 739.00 | 6 739.00 |
072 Receivables – Other | 13 332.00 | | 13 332.00 | 13 332.00 |
084 Cash | 7 898.00 | | 7 898.00 | 7 898.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
110 Total Assets | 387 259.00 | 73 400.00 | 313 859.00 | 387 259.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 9 755.00 | |
136 Profit for the Year | | | 8 039.00 | |
142 Total Equity - Total I | | | 47 795.00 | |
156 Loans and similar debts | | | 123 064.00 | |
166 Suppliers and related accounts | | | 16 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 101 201.00 | |
172 Other debts | | | 126 222.00 | |
176 Total debts | | | 266 064.00 | |
180 Liabilities Total | | | 313 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 100.00 | | | 321 100.00 |
230 Other income | 3 481.00 | | | 3 481.00 |
232 Total operating income excluding VAT | 324 581.00 | | | 324 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 581.00 | | | 89 581.00 |
240 Inventory changes (raw materials and supplies) | 1 556.00 | | | 1 556.00 |
242 Other external expenses | 99 506.00 | | | 99 506.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 3 619.00 | | | 3 619.00 |
250 Staff compensation | 115 562.00 | | | 115 562.00 |
252 Social security contributions | 15 825.00 | | | 15 825.00 |
254 Depreciation and amortization | 17 853.00 | | | 17 853.00 |
262 Other expenses | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 344 629.00 | | | 344 629.00 |
270 Operating profit | -20 048.00 | | | -20 048.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 2 124.00 | | | 2 124.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 8 039.00 | | | 8 039.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 351 531.00 | | | 351 531.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
