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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 112 218.00 | 24 651.00 | 87 567.00 | 112 218.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 258 018.00 | 24 651.00 | 233 367.00 | 258 018.00 |
050 Raw materials, supplies, in progress | 3 082.00 | | 3 082.00 | 3 082.00 |
060 Merchandise inventory | 199.00 | | 199.00 | 199.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 40 254.00 | | 40 254.00 | 40 254.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 50 654.00 | | 50 654.00 | 50 654.00 |
110 Total Assets | 308 671.00 | 24 651.00 | 284 020.00 | 308 671.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 628.00 | |
136 Profit for the Year | | | 33 660.00 | |
142 Total Equity - Total I | | | 47 032.00 | |
156 Loans and similar debts | | | 166 461.00 | |
166 Suppliers and related accounts | | | 7 686.00 | |
172 Other debts | | | 62 841.00 | |
176 Total debts | | | 236 988.00 | |
180 Liabilities Total | | | 284 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 372.00 | 752.00 | | 4 372.00 |
214 Production of goods sold - France | 276 551.00 | 56 430.00 | | 276 551.00 |
218 Production of services sold - France | 2 141.00 | 554.00 | | 2 141.00 |
230 Other income | 5 615.00 | 5 628.00 | | 5 615.00 |
232 Total operating income excluding VAT | 288 679.00 | 63 363.00 | | 288 679.00 |
234 Purchases of goods (including customs duties) | 1 824.00 | 472.00 | | 1 824.00 |
236 Inventory change (goods) | -32.00 | -167.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 053.00 | 17 672.00 | | 70 053.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | -2 458.00 | | -624.00 |
242 Other external expenses | 55 103.00 | 29 263.00 | | 55 103.00 |
244 Taxes, duties and similar payments | 1 034.00 | 57.00 | | 1 034.00 |
250 Staff compensation | 89 610.00 | 18 414.00 | | 89 610.00 |
252 Social security contributions | 10 144.00 | 2 825.00 | | 10 144.00 |
254 Depreciation and amortization | 21 157.00 | 3 494.00 | | 21 157.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 248 277.00 | 69 571.00 | | 248 277.00 |
270 Operating profit | 40 402.00 | -6 208.00 | | 40 402.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 2 859.00 | 548.00 | | 2 859.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 3 872.00 | -128.00 | | 3 872.00 |
310 Profit or loss | 33 660.00 | -6 628.00 | | 33 660.00 |
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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 | 27 885.00 | | | 27 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 089.00 | | | 12 089.00 |
490 Total Fixed Assets (Gross Value) | 218 044.00 | | | 218 044.00 |
492 Total Fixed Assets (Increases) | 39 974.00 | | | 39 974.00 |
