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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 70 031.00 | 35 187.00 | 34 844.00 | 70 031.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 160 131.00 | 35 187.00 | 124 944.00 | 160 131.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 24 381.00 | | 24 381.00 | 24 381.00 |
096 Total Current Assets + Prepaid Expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
110 Total Assets | 191 340.00 | 35 187.00 | 156 153.00 | 191 340.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 147.00 | |
136 Profit for the Year | | | -185.00 | |
142 Total Equity - Total I | | | 24 262.00 | |
156 Loans and similar debts | | | 40 276.00 | |
166 Suppliers and related accounts | | | 15 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 080.00 | | |
172 Other debts | | | 76 494.00 | |
176 Total debts | | | 131 892.00 | |
180 Liabilities Total | | | 156 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 613.00 | |
195 Of which payables due in more than one year | | | 26 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 829.00 | 55 126.00 | | 43 829.00 |
214 Production of goods sold - France | 93 258.00 | 116 132.00 | | 93 258.00 |
218 Production of services sold - France | 13 224.00 | 11 043.00 | | 13 224.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 008.00 | 923.00 | | 1 008.00 |
232 Total operating income excluding VAT | 151 818.00 | 183 224.00 | | 151 818.00 |
234 Purchases of goods (including customs duties) | 7 713.00 | 16 594.00 | | 7 713.00 |
236 Inventory change (goods) | 1 801.00 | -52.00 | | 1 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 020.00 | 38 557.00 | | 37 020.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | 347.00 | | 259.00 |
242 Other external expenses | 45 146.00 | 62 403.00 | | 45 146.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 592.00 | 1 653.00 | | 2 592.00 |
250 Staff compensation | 26 480.00 | 35 457.00 | | 26 480.00 |
252 Social security contributions | 2 839.00 | 3 200.00 | | 2 839.00 |
254 Depreciation and amortization | 27 478.00 | 4 679.00 | | 27 478.00 |
262 Other expenses | 172.00 | 83.00 | | 172.00 |
264 Total operating expenses | 151 500.00 | 162 922.00 | | 151 500.00 |
270 Operating profit | 318.00 | 20 302.00 | | 318.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 783.00 | | | 783.00 |
294 Financial expenses | 871.00 | 955.00 | | 871.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | | 2 772.00 | | |
310 Profit or loss | -185.00 | 16 577.00 | | -185.00 |
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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 | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 160 196.00 | | | 160 196.00 |
492 Total Fixed Assets (Increases) | 613.00 | | | 613.00 |
494 Total Fixed Assets (Decreases) | 678.00 | | | 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
