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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 38 423.00 | 9 126.00 | 29 297.00 | 38 423.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 46 622.00 | 9 126.00 | 37 496.00 | 46 622.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
060 Merchandise inventory | 188.00 | | 188.00 | 188.00 |
064 Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
068 Receivables – Trade and related accounts | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 18 601.00 | | 18 601.00 | 18 601.00 |
084 Cash | 5 522.00 | | 5 522.00 | 5 522.00 |
096 Total Current Assets + Prepaid Expenses | 29 171.00 | | 29 171.00 | 29 171.00 |
110 Total Assets | 75 793.00 | 9 126.00 | 66 667.00 | 75 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 315.00 | |
142 Total Equity - Total I | | | 2 315.00 | |
156 Loans and similar debts | | | 41 079.00 | |
166 Suppliers and related accounts | | | 13 424.00 | |
172 Other debts | | | 9 850.00 | |
176 Total debts | | | 64 352.00 | |
180 Liabilities Total | | | 66 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 622.00 | |
195 Of which payables due in more than one year | | | 93 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 285.00 | | | 3 285.00 |
214 Production of goods sold - France | 138 706.00 | | | 138 706.00 |
218 Production of services sold - France | 16 456.00 | | | 16 456.00 |
224 Capitalized production | 1 814.00 | | | 1 814.00 |
230 Other income | 578.00 | | | 578.00 |
232 Total operating income excluding VAT | 160 838.00 | | | 160 838.00 |
234 Purchases of goods (including customs duties) | 3 004.00 | | | 3 004.00 |
236 Inventory change (goods) | -188.00 | | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 809.00 | | | 46 809.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | | | -1 420.00 |
242 Other external expenses | 40 247.00 | | | 40 247.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 53 966.00 | | | 53 966.00 |
252 Social security contributions | 5 280.00 | | | 5 280.00 |
254 Depreciation and amortization | 9 126.00 | | | 9 126.00 |
262 Other expenses | 971.00 | | | 971.00 |
264 Total operating expenses | 158 623.00 | | | 158 623.00 |
270 Operating profit | 2 215.00 | | | 2 215.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | -89.00 | | | -89.00 |
310 Profit or loss | 1 315.00 | | | 1 315.00 |
