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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 24 547.00 | 4 967.00 | 19 579.00 | 24 547.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 78 247.00 | 4 967.00 | 73 279.00 | 78 247.00 |
050 Raw materials, supplies, in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
060 Merchandise inventory | 1 398.00 | | 1 398.00 | 1 398.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 7 988.00 | | 7 988.00 | 7 988.00 |
092 Prepaid expenses | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
110 Total Assets | 92 516.00 | 4 967.00 | 87 548.00 | 92 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 581.00 | |
136 Profit for the Year | | | 5 188.00 | |
142 Total Equity - Total I | | | -32 393.00 | |
156 Loans and similar debts | | | 30 280.00 | |
166 Suppliers and related accounts | | | 5 770.00 | |
172 Other debts | | | 83 891.00 | |
176 Total debts | | | 119 942.00 | |
180 Liabilities Total | | | 87 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 442.00 | | | 196 442.00 |
218 Production of services sold - France | 85 339.00 | | | 85 339.00 |
226 Operating subsidies received | 8 537.00 | | | 8 537.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 85 346.00 | | | 85 346.00 |
234 Purchases of goods (including customs duties) | 4 296.00 | | | 4 296.00 |
236 Inventory change (goods) | 469.00 | | | 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 464.00 | | | 13 464.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 35 276.00 | | | 35 276.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 17 711.00 | | | 17 711.00 |
252 Social security contributions | 3 906.00 | | | 3 906.00 |
254 Depreciation and amortization | 3 376.00 | | | 3 376.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 297.00 | | | 79 297.00 |
270 Operating profit | 6 049.00 | | | 6 049.00 |
290 Exceptional income | -16.00 | | | -16.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 3 311.00 | | | 3 311.00 |
310 Profit or loss | 5 188.00 | | | 5 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 77 412.00 | | | 77 412.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
