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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 | 52 912.00 | | 52 912.00 | 52 912.00 |
028 Tangible Assets | 54 173.00 | 27 550.00 | 26 623.00 | 54 173.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 107 550.00 | 27 550.00 | 80 001.00 | 107 550.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
060 Merchandise inventory | 5 156.00 | | 5 156.00 | 5 156.00 |
064 Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
068 Receivables – Trade and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 5 638.00 | | 5 638.00 | 5 638.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
110 Total Assets | 123 550.00 | 27 550.00 | 96 000.00 | 123 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 243.00 | |
136 Profit for the Year | | | -3 840.00 | |
140 Regulated Provisions | | | 11 465.00 | |
142 Total Equity - Total I | | | 27 667.00 | |
156 Loans and similar debts | | | 28 383.00 | |
166 Suppliers and related accounts | | | 5 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 152.00 | | |
172 Other debts | | | 34 429.00 | |
176 Total debts | | | 68 333.00 | |
180 Liabilities Total | | | 96 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 113.00 | |
195 Of which payables due in more than one year | | | 24 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 262.00 | | | 7 262.00 |
218 Production of services sold - France | 57 455.00 | | | 57 455.00 |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 65 112.00 | | | 65 112.00 |
234 Purchases of goods (including customs duties) | 4 997.00 | | | 4 997.00 |
236 Inventory change (goods) | 991.00 | | | 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 960.00 | | | 2 960.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | | | 161.00 |
242 Other external expenses | 28 731.00 | | | 28 731.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 24 320.00 | | | 24 320.00 |
252 Social security contributions | 382.00 | | | 382.00 |
254 Depreciation and amortization | 5 694.00 | | | 5 694.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 199.00 | | | 70 199.00 |
270 Operating profit | -5 087.00 | | | -5 087.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 311.00 | | | 2 311.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | -3 840.00 | | | -3 840.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 104 739.00 | | | 104 739.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
494 Total Fixed Assets (Decreases) | 538.00 | | | 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113.00 | | | 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 113.00 | | | 113.00 |
