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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 25 920.00 | 25 039.00 | 881.00 | 25 920.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 68 620.00 | 25 039.00 | 43 581.00 | 68 620.00 |
050 Raw materials, supplies, in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
064 Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 3 234.00 | | 3 234.00 | 3 234.00 |
096 Total Current Assets + Prepaid Expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
110 Total Assets | 75 657.00 | 25 039.00 | 50 618.00 | 75 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 938.00 | |
136 Profit for the Year | | | -3 119.00 | |
142 Total Equity - Total I | | | 15 319.00 | |
156 Loans and similar debts | | | 21 094.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 740.00 | | |
172 Other debts | | | 9 568.00 | |
176 Total debts | | | 35 299.00 | |
180 Liabilities Total | | | 50 618.00 | |
195 Of which payables due in more than one year | | | 2 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 396.00 | 78 938.00 | | 70 396.00 |
218 Production of services sold - France | 703.00 | 790.00 | | 703.00 |
230 Other income | 8.00 | 3 064.00 | | 8.00 |
232 Total operating income excluding VAT | 71 106.00 | 82 793.00 | | 71 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 784.00 | 37 574.00 | | 34 784.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | -305.00 | | -286.00 |
242 Other external expenses | 24 832.00 | 26 623.00 | | 24 832.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 661.00 | 763.00 | | 661.00 |
250 Staff compensation | 12 194.00 | 12 105.00 | | 12 194.00 |
252 Social security contributions | | 153.00 | | |
254 Depreciation and amortization | 858.00 | 3 251.00 | | 858.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 73 046.00 | 80 170.00 | | 73 046.00 |
270 Operating profit | -1 940.00 | 2 623.00 | | -1 940.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 798.00 | 837.00 | | 798.00 |
300 Exceptional expenses | 382.00 | 126.00 | | 382.00 |
306 Income tax's | | 260.00 | | |
310 Profit or loss | -3 119.00 | 1 401.00 | | -3 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 620.00 | | | 68 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
