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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 9 360.00 | 2 052.00 | 7 308.00 | 9 360.00 |
028 Tangible Assets | 308 086.00 | 286 251.00 | 21 835.00 | 308 086.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 567 646.00 | 288 303.00 | 279 343.00 | 567 646.00 |
060 Merchandise inventory | 10 299.00 | | 10 299.00 | 10 299.00 |
064 Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
072 Receivables – Other | 34 907.00 | | 34 907.00 | 34 907.00 |
084 Cash | 12 141.00 | | 12 141.00 | 12 141.00 |
096 Total Current Assets + Prepaid Expenses | 62 927.00 | | 62 927.00 | 62 927.00 |
110 Total Assets | 630 573.00 | 288 303.00 | 342 270.00 | 630 573.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | -1 103.00 | |
136 Profit for the Year | | | 14 507.00 | |
142 Total Equity - Total I | | | 22 100.00 | |
156 Loans and similar debts | | | 206 707.00 | |
166 Suppliers and related accounts | | | 4 410.00 | |
172 Other debts | | | 109 053.00 | |
176 Total debts | | | 320 170.00 | |
180 Liabilities Total | | | 342 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 926.00 | | | 23 926.00 |
214 Production of goods sold - France | 334 452.00 | | | 334 452.00 |
230 Other income | 11 655.00 | | | 11 655.00 |
232 Total operating income excluding VAT | 370 033.00 | | | 370 033.00 |
234 Purchases of goods (including customs duties) | 14 639.00 | | | 14 639.00 |
236 Inventory change (goods) | -1 607.00 | | | -1 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 221.00 | | | 151 221.00 |
242 Other external expenses | 54 280.00 | | | 54 280.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 99 259.00 | | | 99 259.00 |
252 Social security contributions | 25 988.00 | | | 25 988.00 |
254 Depreciation and amortization | 5 900.00 | | | 5 900.00 |
264 Total operating expenses | 353 374.00 | | | 353 374.00 |
270 Operating profit | 16 659.00 | | | 16 659.00 |
294 Financial expenses | 2 152.00 | | | 2 152.00 |
310 Profit or loss | 14 507.00 | | | 14 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 360.00 | | | 9 360.00 |
432 INCREASES Tangible Assets – Buildings | 75 339.00 | | | 75 339.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 562.00 | | | 13 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 957.00 | | | 99 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 196.00 | | | 9 196.00 |
