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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 285.00 | 8 172.00 | 4 113.00 | 12 285.00 |
028 Tangible Assets | 45 000.00 | 24 276.00 | 20 724.00 | 45 000.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 108 917.00 | 32 448.00 | 76 468.00 | 108 917.00 |
050 Raw materials, supplies, in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
060 Merchandise inventory | 366.00 | | 366.00 | 366.00 |
064 Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 2 022.00 | | 2 022.00 | 2 022.00 |
084 Cash | 13 173.00 | | 13 173.00 | 13 173.00 |
096 Total Current Assets + Prepaid Expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
110 Total Assets | 129 273.00 | 32 448.00 | 96 825.00 | 129 273.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -12 859.00 | |
136 Profit for the Year | | | 9 464.00 | |
142 Total Equity - Total I | | | 16 605.00 | |
156 Loans and similar debts | | | 53 009.00 | |
166 Suppliers and related accounts | | | 13 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 961.00 | | |
172 Other debts | | | 13 283.00 | |
176 Total debts | | | 80 220.00 | |
180 Liabilities Total | | | 96 825.00 | |
195 Of which payables due in more than one year | | | 28 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 196.00 | | | 2 196.00 |
214 Production of goods sold - France | 130 182.00 | | | 130 182.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 803.00 | | | 1 803.00 |
232 Total operating income excluding VAT | 135 181.00 | | | 135 181.00 |
234 Purchases of goods (including customs duties) | 2 196.00 | | | 2 196.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 289.00 | | | 51 289.00 |
240 Inventory changes (raw materials and supplies) | -948.00 | | | -948.00 |
242 Other external expenses | 40 928.00 | | | 40 928.00 |
243 (including business tax) | -13 401.00 | | | -13 401.00 |
244 Taxes, duties and similar payments | 3 466.00 | | | 3 466.00 |
250 Staff compensation | 13 776.00 | | | 13 776.00 |
252 Social security contributions | 2 687.00 | | | 2 687.00 |
254 Depreciation and amortization | 9 752.00 | | | 9 752.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 123 076.00 | | | 123 076.00 |
270 Operating profit | 12 105.00 | | | 12 105.00 |
294 Financial expenses | 1 717.00 | | | 1 717.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 9 464.00 | | | 9 464.00 |
