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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 22 540.00 | 1 461.00 | 21 079.00 | 22 540.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 87 690.00 | 1 461.00 | 86 229.00 | 87 690.00 |
050 Raw materials, supplies, in progress | 2 617.00 | | 2 617.00 | 2 617.00 |
060 Merchandise inventory | 521.00 | | 521.00 | 521.00 |
064 Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 10 285.00 | | 10 285.00 | 10 285.00 |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 19 996.00 | | 19 996.00 | 19 996.00 |
110 Total Assets | 107 686.00 | 1 461.00 | 106 225.00 | 107 686.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 6 738.00 | |
142 Total Equity - Total I | | | 9 238.00 | |
156 Loans and similar debts | | | 72 508.00 | |
166 Suppliers and related accounts | | | 9 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 911.00 | | |
172 Other debts | | | 15 118.00 | |
176 Total debts | | | 96 987.00 | |
180 Liabilities Total | | | 106 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 840.00 | |
195 Of which payables due in more than one year | | | 61 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 276.00 | | | 2 276.00 |
214 Production of goods sold - France | 77 501.00 | | | 77 501.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 177.00 | | | 2 177.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 79 780.00 | | | 79 780.00 |
234 Purchases of goods (including customs duties) | 2 073.00 | | | 2 073.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 405.00 | | | 29 405.00 |
240 Inventory changes (raw materials and supplies) | -2 617.00 | | | -2 617.00 |
242 Other external expenses | 17 968.00 | | | 17 968.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
250 Staff compensation | 18 636.00 | | | 18 636.00 |
252 Social security contributions | 1 901.00 | | | 1 901.00 |
254 Depreciation and amortization | 1 462.00 | | | 1 462.00 |
264 Total operating expenses | 70 396.00 | | | 70 396.00 |
270 Operating profit | 9 384.00 | | | 9 384.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 822.00 | | | 1 822.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 647.00 | | | 647.00 |
310 Profit or loss | 6 738.00 | | | 6 738.00 |
