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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 44 519.00 | 15 660.00 | 28 859.00 | 44 519.00 |
044 Total Fixed Assets | 214 519.00 | 15 660.00 | 198 859.00 | 214 519.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
060 Merchandise inventory | 2 383.00 | | 2 383.00 | 2 383.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
084 Cash | 49 888.00 | | 49 888.00 | 49 888.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 113.00 | | 56 113.00 | 56 113.00 |
110 Total Assets | 270 632.00 | 15 660.00 | 254 972.00 | 270 632.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 028.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 574.00 | |
142 Total Equity - Total I | | | 26 453.00 | |
156 Loans and similar debts | | | 169 982.00 | |
166 Suppliers and related accounts | | | 16 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 41 748.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 228 519.00 | |
180 Liabilities Total | | | 254 972.00 | |
195 Of which payables due in more than one year | | | 141 975.00 | |
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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 | 108 512.00 | 12 334.00 | | 108 512.00 |
214 Production of goods sold - France | 319 912.00 | 39 411.00 | | 319 912.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 46 531.00 | 1 553.00 | | 46 531.00 |
230 Other income | 10 444.00 | 18 187.00 | | 10 444.00 |
232 Total operating income excluding VAT | 485 400.00 | 71 484.00 | | 485 400.00 |
234 Purchases of goods (including customs duties) | 30 438.00 | 8 120.00 | | 30 438.00 |
236 Inventory change (goods) | -2 383.00 | | | -2 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 281.00 | 21 488.00 | | 107 281.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | | | -710.00 |
242 Other external expenses | 90 727.00 | 37 028.00 | | 90 727.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 6 825.00 | 1 894.00 | | 6 825.00 |
250 Staff compensation | 188 797.00 | 28 244.00 | | 188 797.00 |
252 Social security contributions | 48 836.00 | 9 496.00 | | 48 836.00 |
254 Depreciation and amortization | 13 418.00 | 2 370.00 | | 13 418.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 483 270.00 | 108 641.00 | | 483 270.00 |
270 Operating profit | 2 130.00 | -37 156.00 | | 2 130.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | | 80 000.00 | | |
294 Financial expenses | 1 943.00 | 6 292.00 | | 1 943.00 |
300 Exceptional expenses | 2 787.00 | 87 468.00 | | 2 787.00 |
310 Profit or loss | -2 574.00 | -50 916.00 | | -2 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 519.00 | | | 214 519.00 |
