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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 62 393.00 | 62 393.00 | | 62 393.00 |
044 Total Fixed Assets | 202 393.00 | 62 393.00 | 140 000.00 | 202 393.00 |
050 Raw materials, supplies, in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
060 Merchandise inventory | 118.00 | | 118.00 | 118.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 13.00 | | 13.00 | 13.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 12 031.00 | | 12 031.00 | 12 031.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
110 Total Assets | 218 432.00 | 62 393.00 | 156 039.00 | 218 432.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 705.00 | |
136 Profit for the Year | | | 1 156.00 | |
142 Total Equity - Total I | | | 77 111.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 4 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 701.00 | | |
172 Other debts | | | 74 038.00 | |
176 Total debts | | | 78 927.00 | |
180 Liabilities Total | | | 156 039.00 | |
195 Of which payables due in more than one year | | | 68 701.00 | |
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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 | 143.00 | 221.00 | | 143.00 |
214 Production of goods sold - France | 144 106.00 | 147 648.00 | | 144 106.00 |
217 Production of services sold - Export | 12 171.00 | | | 12 171.00 |
230 Other income | 60.00 | 124.00 | | 60.00 |
232 Total operating income excluding VAT | 144 308.00 | 147 993.00 | | 144 308.00 |
234 Purchases of goods (including customs duties) | 2 186.00 | 3 844.00 | | 2 186.00 |
236 Inventory change (goods) | 18.00 | 72.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 558.00 | 34 177.00 | | 38 558.00 |
240 Inventory changes (raw materials and supplies) | -745.00 | 1 752.00 | | -745.00 |
242 Other external expenses | 44 359.00 | 42 442.00 | | 44 359.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 854.00 | | 2 616.00 |
250 Staff compensation | 50 340.00 | 49 583.00 | | 50 340.00 |
252 Social security contributions | 5 528.00 | 5 632.00 | | 5 528.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 10.00 | 38.00 | | 10.00 |
264 Total operating expenses | 142 871.00 | 140 394.00 | | 142 871.00 |
270 Operating profit | 1 437.00 | 7 598.00 | | 1 437.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 204.00 | 863.00 | | 204.00 |
310 Profit or loss | 1 156.00 | 6 734.00 | | 1 156.00 |
