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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 63 645.00 | 27 947.00 | 35 699.00 | 63 645.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 163 575.00 | 27 947.00 | 135 629.00 | 163 575.00 |
050 Raw materials, supplies, in progress | 2 516.00 | | 2 516.00 | 2 516.00 |
060 Merchandise inventory | 1 576.00 | | 1 576.00 | 1 576.00 |
064 Advances and down payments on orders | 8 605.00 | | 8 605.00 | 8 605.00 |
068 Receivables – Trade and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
072 Receivables – Other | 13 962.00 | | 13 962.00 | 13 962.00 |
084 Cash | 20 700.00 | | 20 700.00 | 20 700.00 |
096 Total Current Assets + Prepaid Expenses | 48 660.00 | | 48 660.00 | 48 660.00 |
110 Total Assets | 212 235.00 | 27 947.00 | 184 289.00 | 212 235.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 201.00 | |
136 Profit for the Year | | | -695.00 | |
142 Total Equity - Total I | | | 23 006.00 | |
156 Loans and similar debts | | | 93 878.00 | |
166 Suppliers and related accounts | | | 17 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 563.00 | | |
172 Other debts | | | 49 318.00 | |
174 Prepaid income | | | 218.00 | |
176 Total debts | | | 161 283.00 | |
180 Liabilities Total | | | 184 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 574.00 | | | 6 574.00 |
214 Production of goods sold - France | 179 889.00 | | | 179 889.00 |
218 Production of services sold - France | 10 673.00 | | | 10 673.00 |
230 Other income | 5 006.00 | | | 5 006.00 |
232 Total operating income excluding VAT | 202 142.00 | | | 202 142.00 |
234 Purchases of goods (including customs duties) | 2 714.00 | | | 2 714.00 |
236 Inventory change (goods) | -344.00 | | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 400.00 | | | 62 400.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | | | 161.00 |
242 Other external expenses | 48 969.00 | | | 48 969.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
24B (including equipment leasing) | 613.00 | | | 613.00 |
250 Staff compensation | 68 461.00 | | | 68 461.00 |
252 Social security contributions | 7 210.00 | | | 7 210.00 |
254 Depreciation and amortization | 10 524.00 | | | 10 524.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 201 641.00 | | | 201 641.00 |
270 Operating profit | 502.00 | | | 502.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
310 Profit or loss | -695.00 | | | -695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 600.00 | | | 13 600.00 |
490 Total Fixed Assets (Gross Value) | 149 975.00 | | | 149 975.00 |
492 Total Fixed Assets (Increases) | 13 600.00 | | | 13 600.00 |
