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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 | 10 629.00 | 1 656.00 | 12 285.00 |
028 Tangible Assets | 45 000.00 | 31 506.00 | 13 494.00 | 45 000.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 108 917.00 | 42 135.00 | 66 782.00 | 108 917.00 |
050 Raw materials, supplies, in progress | 2 551.00 | | 2 551.00 | 2 551.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
064 Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 3 219.00 | | 3 219.00 | 3 219.00 |
096 Total Current Assets + Prepaid Expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
110 Total Assets | 121 967.00 | 42 135.00 | 79 832.00 | 121 967.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 395.00 | |
136 Profit for the Year | | | 621.00 | |
142 Total Equity - Total I | | | 17 227.00 | |
156 Loans and similar debts | | | 39 784.00 | |
166 Suppliers and related accounts | | | 12 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 348.00 | | |
172 Other debts | | | 10 803.00 | |
176 Total debts | | | 62 606.00 | |
180 Liabilities Total | | | 79 832.00 | |
195 Of which payables due in more than one year | | | 18 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 955.00 | | | 2 955.00 |
214 Production of goods sold - France | 139 164.00 | | | 139 164.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 630.00 | | | 1 630.00 |
232 Total operating income excluding VAT | 146 749.00 | | | 146 749.00 |
234 Purchases of goods (including customs duties) | 2 357.00 | | | 2 357.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 320.00 | | | 56 320.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | | | 756.00 |
242 Other external expenses | 44 198.00 | | | 44 198.00 |
243 (including business tax) | -13 601.00 | | | -13 601.00 |
244 Taxes, duties and similar payments | 3 130.00 | | | 3 130.00 |
24B (including equipment leasing) | 394.00 | | | 394.00 |
250 Staff compensation | 24 711.00 | | | 24 711.00 |
252 Social security contributions | 3 887.00 | | | 3 887.00 |
254 Depreciation and amortization | 9 686.00 | | | 9 686.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 145 114.00 | | | 145 114.00 |
270 Operating profit | 1 635.00 | | | 1 635.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
306 Income tax's | -366.00 | | | -366.00 |
310 Profit or loss | 621.00 | | | 621.00 |
