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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 49 982.00 | 34 599.00 | 15 383.00 | 49 982.00 |
040 Financial Assets | 951.00 | | 951.00 | 951.00 |
044 Total Fixed Assets | 61 733.00 | 35 399.00 | 26 334.00 | 61 733.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
064 Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 4 835.00 | | 4 835.00 | 4 835.00 |
084 Cash | 3 215.00 | | 3 215.00 | 3 215.00 |
096 Total Current Assets + Prepaid Expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
110 Total Assets | 76 909.00 | 35 399.00 | 41 510.00 | 76 909.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 973.00 | |
136 Profit for the Year | | | 1 949.00 | |
142 Total Equity - Total I | | | 14 122.00 | |
156 Loans and similar debts | | | 14 151.00 | |
166 Suppliers and related accounts | | | 5 558.00 | |
172 Other debts | | | 7 679.00 | |
176 Total debts | | | 27 388.00 | |
180 Liabilities Total | | | 41 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 555.00 | | | 54 555.00 |
214 Production of goods sold - France | 128 374.00 | | | 128 374.00 |
218 Production of services sold - France | 6 044.00 | | | 6 044.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 189 096.00 | | | 189 096.00 |
234 Purchases of goods (including customs duties) | 37 644.00 | | | 37 644.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 500.00 | | | 53 500.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 36 996.00 | | | 36 996.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 36 736.00 | | | 36 736.00 |
252 Social security contributions | 17 061.00 | | | 17 061.00 |
254 Depreciation and amortization | 2 751.00 | | | 2 751.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 185 762.00 | | | 185 762.00 |
270 Operating profit | 3 334.00 | | | 3 334.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 1 950.00 | | | 1 950.00 |
316 Non-deductible compensation and personal benefits | 18 550.00 | | | 18 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 032.00 | | | 61 032.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
