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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 | 12 285.00 | | 12 285.00 |
028 Tangible Assets | 45 000.00 | 37 991.00 | 7 009.00 | 45 000.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 108 917.00 | 50 276.00 | 58 641.00 | 108 917.00 |
050 Raw materials, supplies, in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
060 Merchandise inventory | 327.00 | | 327.00 | 327.00 |
064 Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 622.00 | | 2 622.00 | 2 622.00 |
084 Cash | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
110 Total Assets | 122 312.00 | 50 276.00 | 72 036.00 | 122 312.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 773.00 | |
136 Profit for the Year | | | 12 206.00 | |
142 Total Equity - Total I | | | 29 432.00 | |
156 Loans and similar debts | | | 25 169.00 | |
166 Suppliers and related accounts | | | 8 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 522.00 | | |
172 Other debts | | | 9 399.00 | |
176 Total debts | | | 42 604.00 | |
180 Liabilities Total | | | 72 036.00 | |
195 Of which payables due in more than one year | | | 9 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 381.00 | | | 2 381.00 |
214 Production of goods sold - France | 158 348.00 | | | 158 348.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 162.00 | | | 2 162.00 |
232 Total operating income excluding VAT | 163 890.00 | | | 163 890.00 |
234 Purchases of goods (including customs duties) | 2 051.00 | | | 2 051.00 |
236 Inventory change (goods) | 188.00 | | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 104.00 | | | 55 104.00 |
240 Inventory changes (raw materials and supplies) | -1 090.00 | | | -1 090.00 |
242 Other external expenses | 47 400.00 | | | 47 400.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 168.00 | | | 3 168.00 |
250 Staff compensation | 28 400.00 | | | 28 400.00 |
252 Social security contributions | 6 656.00 | | | 6 656.00 |
254 Depreciation and amortization | 8 141.00 | | | 8 141.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 150 229.00 | | | 150 229.00 |
270 Operating profit | 13 661.00 | | | 13 661.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 12 206.00 | | | 12 206.00 |
