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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 207 000.00 | 50 313.00 | 156 687.00 | 207 000.00 |
028 Tangible Assets | 77 933.00 | 55 760.00 | 22 173.00 | 77 933.00 |
040 Financial Assets | 173 775.00 | | 173 775.00 | 173 775.00 |
044 Total Fixed Assets | 563 708.00 | 106 073.00 | 457 635.00 | 563 708.00 |
050 Raw materials, supplies, in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 29 677.00 | | 29 677.00 | 29 677.00 |
084 Cash | 10 284.00 | | 10 284.00 | 10 284.00 |
096 Total Current Assets + Prepaid Expenses | 45 484.00 | | 45 484.00 | 45 484.00 |
110 Total Assets | 609 192.00 | 106 073.00 | 503 119.00 | 609 192.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 99 475.00 | |
136 Profit for the Year | | | -2 932.00 | |
142 Total Equity - Total I | | | 101 043.00 | |
156 Loans and similar debts | | | 309 389.00 | |
164 Advances and down payments received on current orders | | | 26 476.00 | |
166 Suppliers and related accounts | | | 13 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 278.00 | | |
172 Other debts | | | 52 453.00 | |
176 Total debts | | | 402 076.00 | |
180 Liabilities Total | | | 503 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 752.00 | | | 324 752.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 324 763.00 | | | 324 763.00 |
234 Purchases of goods (including customs duties) | 113 243.00 | | | 113 243.00 |
236 Inventory change (goods) | -638.00 | | | -638.00 |
242 Other external expenses | 70 283.00 | | | 70 283.00 |
243 (including business tax) | 3 091.00 | | | 3 091.00 |
244 Taxes, duties and similar payments | 8 860.00 | | | 8 860.00 |
250 Staff compensation | 61 921.00 | | | 61 921.00 |
252 Social security contributions | 48 108.00 | | | 48 108.00 |
254 Depreciation and amortization | 18 816.00 | | | 18 816.00 |
264 Total operating expenses | 320 593.00 | | | 320 593.00 |
270 Operating profit | 4 170.00 | | | 4 170.00 |
280 Financial income | 851.00 | | | 851.00 |
294 Financial expenses | 7 795.00 | | | 7 795.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -2 932.00 | | | -2 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 131.00 | | | 1 131.00 |
482 INCREASES Financial Assets | 176 000.00 | | | 176 000.00 |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 390 327.00 | | | 390 327.00 |
492 Total Fixed Assets (Increases) | 177 131.00 | | | 177 131.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
