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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | | 1 066.00 | 1 066.00 | |
028 Tangible Assets | 28 348.00 | 10 855.00 | 17 493.00 | 28 348.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 70 393.00 | 11 922.00 | 58 471.00 | 70 393.00 |
060 Merchandise inventory | 3 444.00 | | 3 444.00 | 3 444.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 589.00 | | 589.00 | 589.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 3 431.00 | | 3 431.00 | 3 431.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
110 Total Assets | 81 964.00 | 11 922.00 | 70 041.00 | 81 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 5 448.00 | |
136 Profit for the Year | | | -1 241.00 | |
142 Total Equity - Total I | | | 7 227.00 | |
166 Suppliers and related accounts | | | 4 895.00 | |
172 Other debts | | | 57 919.00 | |
176 Total debts | | | 62 814.00 | |
180 Liabilities Total | | | 70 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 281.00 | 6 365.00 | | 7 281.00 |
218 Production of services sold - France | 54 811.00 | 64 944.00 | | 54 811.00 |
230 Other income | 143.00 | 1 450.00 | | 143.00 |
232 Total operating income excluding VAT | 62 237.00 | 72 759.00 | | 62 237.00 |
234 Purchases of goods (including customs duties) | 7 882.00 | 5 982.00 | | 7 882.00 |
236 Inventory change (goods) | 59.00 | 382.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 105.00 | 32 719.00 | | 31 105.00 |
240 Inventory changes (raw materials and supplies) | | -509.00 | | |
242 Other external expenses | 16 344.00 | 21 453.00 | | 16 344.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 046.00 | | 1 030.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 1 248.00 | 2 098.00 | | 1 248.00 |
254 Depreciation and amortization | 5 808.00 | 4 064.00 | | 5 808.00 |
264 Total operating expenses | 63 479.00 | 67 239.00 | | 63 479.00 |
270 Operating profit | -1 242.00 | 5 520.00 | | -1 242.00 |
290 Exceptional income | | 540.00 | | |
306 Income tax's | | 999.00 | | |
310 Profit or loss | -1 241.00 | 5 062.00 | | -1 241.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 69 894.00 | | | 69 894.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
