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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 15 763.00 | 3 932.00 | 11 831.00 | 15 763.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 122 242.00 | 3 932.00 | 118 310.00 | 122 242.00 |
050 Raw materials, supplies, in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
064 Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 49 251.00 | | 49 251.00 | 49 251.00 |
084 Cash | 16 389.00 | | 16 389.00 | 16 389.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 70 808.00 | | 70 808.00 | 70 808.00 |
110 Total Assets | 193 049.00 | 3 932.00 | 189 117.00 | 193 049.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 5 242.00 | |
142 Total Equity - Total I | | | 55 242.00 | |
156 Loans and similar debts | | | 90 989.00 | |
166 Suppliers and related accounts | | | 21 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 21 449.00 | |
176 Total debts | | | 133 875.00 | |
180 Liabilities Total | | | 189 117.00 | |
195 Of which payables due in more than one year | | | 76 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 495.00 | 2 694.00 | | 13 495.00 |
214 Production of goods sold - France | 80 880.00 | 29 145.00 | | 80 880.00 |
218 Production of services sold - France | 60 974.00 | 15 221.00 | | 60 974.00 |
230 Other income | 2 547.00 | 376.00 | | 2 547.00 |
232 Total operating income excluding VAT | 157 896.00 | 47 436.00 | | 157 896.00 |
234 Purchases of goods (including customs duties) | 12 071.00 | 2 512.00 | | 12 071.00 |
236 Inventory change (goods) | -4.00 | -586.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 096.00 | 12 765.00 | | 36 096.00 |
240 Inventory changes (raw materials and supplies) | -669.00 | -737.00 | | -669.00 |
242 Other external expenses | 30 985.00 | 21 894.00 | | 30 985.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 5 267.00 | 463.00 | | 5 267.00 |
250 Staff compensation | 43 593.00 | 999.00 | | 43 593.00 |
252 Social security contributions | 17 266.00 | 1 750.00 | | 17 266.00 |
254 Depreciation and amortization | 3 153.00 | 779.00 | | 3 153.00 |
262 Other expenses | 839.00 | | | 839.00 |
264 Total operating expenses | 148 597.00 | 39 841.00 | | 148 597.00 |
270 Operating profit | 9 298.00 | 7 596.00 | | 9 298.00 |
294 Financial expenses | 3 132.00 | 5 081.00 | | 3 132.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 5 242.00 | 2 514.00 | | 5 242.00 |
