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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 | 50 645.00 | | 50 645.00 | 50 645.00 |
028 Tangible Assets | 125 729.00 | 101 141.00 | 24 588.00 | 125 729.00 |
040 Financial Assets | 5 577.00 | | 5 577.00 | 5 577.00 |
044 Total Fixed Assets | 181 951.00 | 101 141.00 | 80 810.00 | 181 951.00 |
050 Raw materials, supplies, in progress | 12 190.00 | | 12 190.00 | 12 190.00 |
060 Merchandise inventory | 524.00 | | 524.00 | 524.00 |
064 Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
068 Receivables – Trade and related accounts | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 13 484.00 | | 13 484.00 | 13 484.00 |
084 Cash | 5 094.00 | | 5 094.00 | 5 094.00 |
092 Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
096 Total Current Assets + Prepaid Expenses | 44 337.00 | | 44 337.00 | 44 337.00 |
110 Total Assets | 226 288.00 | 101 141.00 | 125 147.00 | 226 288.00 |
120 Share or Individual Capital | | | 48 052.00 | |
134 Retained Earnings | | | 339.00 | |
136 Profit for the Year | | | 15 001.00 | |
142 Total Equity - Total I | | | 63 392.00 | |
156 Loans and similar debts | | | 17 512.00 | |
166 Suppliers and related accounts | | | 23 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 784.00 | | |
172 Other debts | | | 20 942.00 | |
176 Total debts | | | 61 756.00 | |
180 Liabilities Total | | | 125 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
197 Of which receivables due in more than one year | | | 4 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 871.00 | | | 2 871.00 |
214 Production of goods sold - France | 350 875.00 | | | 350 875.00 |
218 Production of services sold - France | 3 013.00 | | | 3 013.00 |
230 Other income | 6 789.00 | | | 6 789.00 |
232 Total operating income excluding VAT | 363 549.00 | | | 363 549.00 |
234 Purchases of goods (including customs duties) | 3 221.00 | | | 3 221.00 |
236 Inventory change (goods) | -106.00 | | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 108.00 | | | 129 108.00 |
240 Inventory changes (raw materials and supplies) | -5 250.00 | | | -5 250.00 |
242 Other external expenses | 78 629.00 | | | 78 629.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 3 078.00 | | | 3 078.00 |
250 Staff compensation | 101 328.00 | | | 101 328.00 |
252 Social security contributions | 30 893.00 | | | 30 893.00 |
254 Depreciation and amortization | 6 378.00 | | | 6 378.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 347 924.00 | | | 347 924.00 |
270 Operating profit | 15 625.00 | | | 15 625.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 903.00 | | | 903.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 15 001.00 | | | 15 001.00 |
