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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 41 211.00 | 30 762.00 | 10 448.00 | 41 211.00 |
044 Total Fixed Assets | 62 211.00 | 30 762.00 | 31 448.00 | 62 211.00 |
060 Merchandise inventory | 16 893.00 | | 16 893.00 | 16 893.00 |
064 Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
068 Receivables – Trade and related accounts | 3 344.00 | | 3 344.00 | 3 344.00 |
072 Receivables – Other | 3 404.00 | | 3 404.00 | 3 404.00 |
080 Sellable securities | 17 513.00 | | 17 513.00 | 17 513.00 |
084 Cash | 15 335.00 | | 15 335.00 | 15 335.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 61 885.00 | | 61 885.00 | 61 885.00 |
110 Total Assets | 124 097.00 | 30 762.00 | 93 334.00 | 124 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 362.00 | |
136 Profit for the Year | | | -1 361.00 | |
142 Total Equity - Total I | | | 22 500.00 | |
164 Advances and down payments received on current orders | | | 9 531.00 | |
166 Suppliers and related accounts | | | 5 489.00 | |
172 Other debts | | | 55 813.00 | |
176 Total debts | | | 70 833.00 | |
180 Liabilities Total | | | 93 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 374.00 | |
195 Of which payables due in more than one year | | | 49 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 745.00 | | | 17 745.00 |
218 Production of services sold - France | 73 254.00 | | | 73 254.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 91 003.00 | | | 91 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 864.00 | | | 14 864.00 |
240 Inventory changes (raw materials and supplies) | 1 464.00 | | | 1 464.00 |
242 Other external expenses | 26 038.00 | | | 26 038.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 32 006.00 | | | 32 006.00 |
252 Social security contributions | 13 449.00 | | | 13 449.00 |
254 Depreciation and amortization | 3 833.00 | | | 3 833.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 92 851.00 | | | 92 851.00 |
270 Operating profit | -1 848.00 | | | -1 848.00 |
280 Financial income | 99.00 | | | 99.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -1 361.00 | | | -1 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 374.00 | | | 3 374.00 |
490 Total Fixed Assets (Gross Value) | 58 837.00 | | | 58 837.00 |
492 Total Fixed Assets (Increases) | 3 374.00 | | | 3 374.00 |
