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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 674.00 | 32 528.00 | 7 146.00 | 39 674.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 60 150.00 | 32 528.00 | 27 622.00 | 60 150.00 |
050 Raw materials, supplies, in progress | 2 465.00 | | 2 465.00 | 2 465.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 29 008.00 | | 29 008.00 | 29 008.00 |
096 Total Current Assets + Prepaid Expenses | 34 743.00 | | 34 743.00 | 34 743.00 |
110 Total Assets | 94 893.00 | 32 528.00 | 62 365.00 | 94 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 751.00 | |
136 Profit for the Year | | | 8 648.00 | |
142 Total Equity - Total I | | | -35 103.00 | |
166 Suppliers and related accounts | | | 4 123.00 | |
172 Other debts | | | 93 345.00 | |
176 Total debts | | | 97 468.00 | |
180 Liabilities Total | | | 62 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 010.00 | | | 5 010.00 |
214 Production of goods sold - France | 304 934.00 | | | 304 934.00 |
226 Operating subsidies received | 4 724.00 | | | 4 724.00 |
232 Total operating income excluding VAT | 314 668.00 | | | 314 668.00 |
234 Purchases of goods (including customs duties) | 25 767.00 | | | 25 767.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 199.00 | | | 105 199.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 63 344.00 | | | 63 344.00 |
243 (including business tax) | 2 163.00 | | | 2 163.00 |
244 Taxes, duties and similar payments | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 91 961.00 | | | 91 961.00 |
252 Social security contributions | 8 302.00 | | | 8 302.00 |
254 Depreciation and amortization | 6 861.00 | | | 6 861.00 |
264 Total operating expenses | 304 525.00 | | | 304 525.00 |
270 Operating profit | 10 143.00 | | | 10 143.00 |
300 Exceptional expenses | 1 495.00 | | | 1 495.00 |
310 Profit or loss | 8 648.00 | | | 8 648.00 |
316 Non-deductible compensation and personal benefits | 990.00 | | | 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 59 932.00 | | | 59 932.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
