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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 42 934.00 | 24 265.00 | 18 668.00 | 42 934.00 |
044 Total Fixed Assets | 107 934.00 | 24 265.00 | 83 668.00 | 107 934.00 |
050 Raw materials, supplies, in progress | 4 306.00 | | 4 306.00 | 4 306.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
084 Cash | 4 496.00 | | 4 496.00 | 4 496.00 |
092 Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
096 Total Current Assets + Prepaid Expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
110 Total Assets | 124 475.00 | 24 265.00 | 100 209.00 | 124 475.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 947.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 24 684.00 | |
156 Loans and similar debts | | | 16 531.00 | |
166 Suppliers and related accounts | | | 3 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 690.00 | | |
172 Other debts | | | 55 917.00 | |
176 Total debts | | | 75 525.00 | |
180 Liabilities Total | | | 100 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 770.00 | |
195 Of which payables due in more than one year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 669.00 | | | 164 669.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 165 009.00 | | | 165 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 523.00 | | | 77 523.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 41 465.00 | | | 41 465.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 3 185.00 | | | 3 185.00 |
250 Staff compensation | 28 761.00 | | | 28 761.00 |
252 Social security contributions | 5 638.00 | | | 5 638.00 |
254 Depreciation and amortization | 7 234.00 | | | 7 234.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 163 187.00 | | | 163 187.00 |
270 Operating profit | 1 822.00 | | | 1 822.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 624.00 | | | 624.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
310 Profit or loss | 736.00 | | | 736.00 |
316 Non-deductible compensation and personal benefits | 471.00 | | | 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 770.00 | | | 5 770.00 |
490 Total Fixed Assets (Gross Value) | 102 164.00 | | | 102 164.00 |
492 Total Fixed Assets (Increases) | 5 770.00 | | | 5 770.00 |
