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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 35 110.00 | 35 110.00 | | 35 110.00 |
028 Tangible Assets | 78 570.00 | 47 038.00 | 31 531.00 | 78 570.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 515 030.00 | 82 148.00 | 432 881.00 | 515 030.00 |
060 Merchandise inventory | 6 849.00 | | 6 849.00 | 6 849.00 |
064 Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
068 Receivables – Trade and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
072 Receivables – Other | 22 099.00 | | 22 099.00 | 22 099.00 |
084 Cash | 11 226.00 | | 11 226.00 | 11 226.00 |
096 Total Current Assets + Prepaid Expenses | 42 917.00 | | 42 917.00 | 42 917.00 |
110 Total Assets | 557 946.00 | 82 148.00 | 475 798.00 | 557 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -52 243.00 | |
136 Profit for the Year | | | 3 175.00 | |
142 Total Equity - Total I | | | -39 067.00 | |
156 Loans and similar debts | | | 187 694.00 | |
166 Suppliers and related accounts | | | 3 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289 578.00 | | |
172 Other debts | | | 323 511.00 | |
176 Total debts | | | 514 865.00 | |
180 Liabilities Total | | | 475 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 389.00 | | | 405 389.00 |
218 Production of services sold - France | 1 087.00 | | | 1 087.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 407 731.00 | | | 407 731.00 |
234 Purchases of goods (including customs duties) | 100 118.00 | | | 100 118.00 |
236 Inventory change (goods) | -143.00 | | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 214.00 | | | 6 214.00 |
242 Other external expenses | 70 140.00 | | | 70 140.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 6 615.00 | | | 6 615.00 |
250 Staff compensation | 160 638.00 | | | 160 638.00 |
252 Social security contributions | 41 883.00 | | | 41 883.00 |
254 Depreciation and amortization | 15 184.00 | | | 15 184.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 400 675.00 | | | 400 675.00 |
270 Operating profit | 7 055.00 | | | 7 055.00 |
294 Financial expenses | 5 213.00 | | | 5 213.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 3 175.00 | | | 3 175.00 |
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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 | 3 374.00 | | | 3 374.00 |
490 Total Fixed Assets (Gross Value) | 511 656.00 | | | 511 656.00 |
492 Total Fixed Assets (Increases) | 3 374.00 | | | 3 374.00 |
