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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 285.00 | 12 285.00 | | 12 285.00 |
028 Tangible Assets | 45 000.00 | 43 226.00 | 1 774.00 | 45 000.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 108 917.00 | 55 511.00 | 53 406.00 | 108 917.00 |
050 Raw materials, supplies, in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
060 Merchandise inventory | 173.00 | | 173.00 | 173.00 |
064 Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 2 418.00 | | 2 418.00 | 2 418.00 |
084 Cash | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
110 Total Assets | 118 042.00 | 55 511.00 | 62 531.00 | 118 042.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 472.00 | |
134 Retained Earnings | | | 8 960.00 | |
136 Profit for the Year | | | 2 107.00 | |
142 Total Equity - Total I | | | 31 539.00 | |
156 Loans and similar debts | | | 14 112.00 | |
166 Suppliers and related accounts | | | 4 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 090.00 | | |
172 Other debts | | | 12 176.00 | |
176 Total debts | | | 30 992.00 | |
180 Liabilities Total | | | 62 531.00 | |
195 Of which payables due in more than one year | | | 4 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 035.00 | | | 3 035.00 |
214 Production of goods sold - France | 140 521.00 | | | 140 521.00 |
230 Other income | 7 327.00 | | | 7 327.00 |
232 Total operating income excluding VAT | 150 882.00 | | | 150 882.00 |
234 Purchases of goods (including customs duties) | 2 376.00 | | | 2 376.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 153.00 | | | 49 153.00 |
240 Inventory changes (raw materials and supplies) | 722.00 | | | 722.00 |
242 Other external expenses | 44 214.00 | | | 44 214.00 |
243 (including business tax) | -12 361.00 | | | -12 361.00 |
244 Taxes, duties and similar payments | 8 668.00 | | | 8 668.00 |
250 Staff compensation | 29 397.00 | | | 29 397.00 |
252 Social security contributions | 6 638.00 | | | 6 638.00 |
254 Depreciation and amortization | 5 235.00 | | | 5 235.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 146 419.00 | | | 146 419.00 |
270 Operating profit | 4 463.00 | | | 4 463.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
310 Profit or loss | 2 107.00 | | | 2 107.00 |
