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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 23 226.00 | 11 495.00 | 11 731.00 | 23 226.00 |
040 Financial Assets | 7 629.00 | | 7 629.00 | 7 629.00 |
044 Total Fixed Assets | 196 855.00 | 12 495.00 | 184 360.00 | 196 855.00 |
050 Raw materials, supplies, in progress | 15 811.00 | | 15 811.00 | 15 811.00 |
064 Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
110 Total Assets | 215 034.00 | 12 495.00 | 202 539.00 | 215 034.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 285.00 | |
134 Retained Earnings | | | -9 461.00 | |
136 Profit for the Year | | | 3 888.00 | |
142 Total Equity - Total I | | | 2 212.00 | |
154 Provisions for risks and charges - Total II | | | 23 500.00 | |
156 Loans and similar debts | | | 51 943.00 | |
166 Suppliers and related accounts | | | 33 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 564.00 | | |
172 Other debts | | | 115 353.00 | |
176 Total debts | | | 200 327.00 | |
180 Liabilities Total | | | 202 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 112.00 | | | 68 112.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 68 246.00 | | | 68 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 457.00 | | | 24 457.00 |
240 Inventory changes (raw materials and supplies) | -2 120.00 | | | -2 120.00 |
242 Other external expenses | 35 439.00 | | | 35 439.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 1 081.00 | | | 1 081.00 |
252 Social security contributions | 274.00 | | | 274.00 |
254 Depreciation and amortization | 1 943.00 | | | 1 943.00 |
256 Provisions | 23 500.00 | | | 23 500.00 |
262 Other expenses | 3 303.00 | | | 3 303.00 |
264 Total operating expenses | 65 224.00 | | | 65 224.00 |
270 Operating profit | 3 022.00 | | | 3 022.00 |
290 Exceptional income | 3 047.00 | | | 3 047.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 3 888.00 | | | 3 888.00 |
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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 | 9 833.00 | | | 9 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 185 011.00 | | | 185 011.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 156.00 | | | 156.00 |
