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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
014 Intangible Assets - Other | 11 354.00 | 11 354.00 | | 11 354.00 |
028 Tangible Assets | 98 816.00 | 94 768.00 | 4 048.00 | 98 816.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 200 990.00 | 106 122.00 | 94 868.00 | 200 990.00 |
050 Raw materials, supplies, in progress | 26.00 | | 26.00 | 26.00 |
060 Merchandise inventory | 242.00 | | 242.00 | 242.00 |
064 Advances and down payments on orders | 6 491.00 | | 6 491.00 | 6 491.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 17 658.00 | | 17 658.00 | 17 658.00 |
096 Total Current Assets + Prepaid Expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
110 Total Assets | 226 519.00 | 106 122.00 | 120 397.00 | 226 519.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 1 661.00 | |
134 Retained Earnings | | | 95 799.00 | |
136 Profit for the Year | | | -579.00 | |
142 Total Equity - Total I | | | 104 519.00 | |
166 Suppliers and related accounts | | | 9 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 740.00 | | |
172 Other debts | | | 5 965.00 | |
176 Total debts | | | 15 878.00 | |
180 Liabilities Total | | | 120 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 403.00 | | | 4 403.00 |
214 Production of goods sold - France | 99 703.00 | | | 99 703.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 107.00 | | | 104 107.00 |
234 Purchases of goods (including customs duties) | 1 142.00 | | | 1 142.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 52 189.00 | | | 52 189.00 |
244 Taxes, duties and similar payments | 7 537.00 | | | 7 537.00 |
250 Staff compensation | 32 540.00 | | | 32 540.00 |
252 Social security contributions | 9 555.00 | | | 9 555.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 509.00 | | | 104 509.00 |
270 Operating profit | -402.00 | | | -402.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | -579.00 | | | -579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 200 922.00 | | | 200 922.00 |
492 Total Fixed Assets (Increases) | 68.00 | | | 68.00 |
