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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 | 99 550.00 | 93 385.00 | 6 165.00 | 99 550.00 |
040 Financial Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 191 397.00 | 93 385.00 | 98 012.00 | 191 397.00 |
050 Raw materials, supplies, in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
060 Merchandise inventory | 565.00 | | 565.00 | 565.00 |
064 Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
072 Receivables – Other | 76 521.00 | | 76 521.00 | 76 521.00 |
084 Cash | 11 339.00 | | 11 339.00 | 11 339.00 |
096 Total Current Assets + Prepaid Expenses | 93 189.00 | | 93 189.00 | 93 189.00 |
110 Total Assets | 284 587.00 | 93 385.00 | 191 202.00 | 284 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 117.00 | |
136 Profit for the Year | | | -7 411.00 | |
142 Total Equity - Total I | | | 128 506.00 | |
156 Loans and similar debts | | | 17 776.00 | |
166 Suppliers and related accounts | | | 20 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 23 976.00 | |
176 Total debts | | | 62 695.00 | |
180 Liabilities Total | | | 191 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 235.00 | | | 7 235.00 |
214 Production of goods sold - France | 224 006.00 | | | 224 006.00 |
218 Production of services sold - France | 47 857.00 | | | 47 857.00 |
230 Other income | 1 385.00 | | | 1 385.00 |
232 Total operating income excluding VAT | 280 483.00 | | | 280 483.00 |
234 Purchases of goods (including customs duties) | 4 333.00 | | | 4 333.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 721.00 | | | 131 721.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 49 263.00 | | | 49 263.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 68 380.00 | | | 68 380.00 |
252 Social security contributions | 22 458.00 | | | 22 458.00 |
254 Depreciation and amortization | 3 895.00 | | | 3 895.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 284 280.00 | | | 284 280.00 |
270 Operating profit | -3 797.00 | | | -3 797.00 |
290 Exceptional income | 236.00 | | | 236.00 |
294 Financial expenses | 639.00 | | | 639.00 |
300 Exceptional expenses | 3 211.00 | | | 3 211.00 |
310 Profit or loss | -7 411.00 | | | -7 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 397.00 | | | 191 397.00 |
