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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 63 822.00 | 18 316.00 | 45 506.00 | 63 822.00 |
044 Total Fixed Assets | 88 822.00 | 18 316.00 | 70 506.00 | 88 822.00 |
050 Raw materials, supplies, in progress | 4 438.00 | | 4 438.00 | 4 438.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
064 Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 5 198.00 | | 5 198.00 | 5 198.00 |
084 Cash | 24 051.00 | | 24 051.00 | 24 051.00 |
092 Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 36 102.00 | | 36 102.00 | 36 102.00 |
110 Total Assets | 124 925.00 | 18 316.00 | 106 609.00 | 124 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 536.00 | |
142 Total Equity - Total I | | | 5 536.00 | |
156 Loans and similar debts | | | 63 867.00 | |
166 Suppliers and related accounts | | | 14 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 914.00 | | |
172 Other debts | | | 22 209.00 | |
174 Prepaid income | | | 333.00 | |
176 Total debts | | | 101 072.00 | |
180 Liabilities Total | | | 106 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 822.00 | |
195 Of which payables due in more than one year | | | 52 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 565.00 | | | 3 565.00 |
214 Production of goods sold - France | 229 079.00 | | | 229 079.00 |
218 Production of services sold - France | 865.00 | | | 865.00 |
226 Operating subsidies received | 3 649.00 | | | 3 649.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 237 646.00 | | | 237 646.00 |
234 Purchases of goods (including customs duties) | 2 955.00 | | | 2 955.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 595.00 | | | 62 595.00 |
240 Inventory changes (raw materials and supplies) | -4 438.00 | | | -4 438.00 |
242 Other external expenses | 106 844.00 | | | 106 844.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 32 599.00 | | | 32 599.00 |
252 Social security contributions | 13 834.00 | | | 13 834.00 |
254 Depreciation and amortization | 18 731.00 | | | 18 731.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 235 100.00 | | | 235 100.00 |
270 Operating profit | 2 546.00 | | | 2 546.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | -275.00 | | | -275.00 |
310 Profit or loss | 536.00 | | | 536.00 |
