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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 75 064.00 | 14 475.00 | 60 589.00 | 75 064.00 |
044 Total Fixed Assets | 195 064.00 | 14 475.00 | 180 589.00 | 195 064.00 |
050 Raw materials, supplies, in progress | 4 902.00 | | 4 902.00 | 4 902.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
068 Receivables – Trade and related accounts | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 8 832.00 | | 8 832.00 | 8 832.00 |
084 Cash | 6 045.00 | | 6 045.00 | 6 045.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 22 785.00 | | 22 785.00 | 22 785.00 |
110 Total Assets | 217 849.00 | 14 475.00 | 203 374.00 | 217 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 168.00 | |
136 Profit for the Year | | | -1 871.00 | |
142 Total Equity - Total I | | | -16 039.00 | |
156 Loans and similar debts | | | 131 344.00 | |
166 Suppliers and related accounts | | | 14 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 894.00 | | |
172 Other debts | | | 73 363.00 | |
176 Total debts | | | 219 412.00 | |
180 Liabilities Total | | | 203 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 567.00 | |
195 Of which payables due in more than one year | | | 103 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 975.00 | 163 248.00 | | 175 975.00 |
230 Other income | 8 877.00 | 5 733.00 | | 8 877.00 |
232 Total operating income excluding VAT | 184 852.00 | 168 980.00 | | 184 852.00 |
234 Purchases of goods (including customs duties) | 4 799.00 | 6 879.00 | | 4 799.00 |
236 Inventory change (goods) | -45.00 | -890.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 992.00 | 31 371.00 | | 32 992.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | -4 669.00 | | -233.00 |
242 Other external expenses | 38 756.00 | 43 763.00 | | 38 756.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 1 927.00 | 935.00 | | 1 927.00 |
250 Staff compensation | 67 895.00 | 75 970.00 | | 67 895.00 |
252 Social security contributions | 28 459.00 | 26 659.00 | | 28 459.00 |
254 Depreciation and amortization | 8 320.00 | 6 693.00 | | 8 320.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 182 873.00 | 186 713.00 | | 182 873.00 |
270 Operating profit | 1 979.00 | -17 733.00 | | 1 979.00 |
290 Exceptional income | 3 567.00 | | | 3 567.00 |
294 Financial expenses | 2 705.00 | 1 410.00 | | 2 705.00 |
300 Exceptional expenses | 4 711.00 | 25.00 | | 4 711.00 |
310 Profit or loss | -1 871.00 | -19 168.00 | | -1 871.00 |
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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 | 9 814.00 | | | 9 814.00 |
490 Total Fixed Assets (Gross Value) | 190 500.00 | | | 190 500.00 |
492 Total Fixed Assets (Increases) | 9 814.00 | | | 9 814.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 711.00 | | | 4 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 567.00 | | | 3 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 145.00 | | | -1 145.00 |
