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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 103 474.00 | 10 835.00 | 92 638.00 | 103 474.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 183 974.00 | 10 835.00 | 173 138.00 | 183 974.00 |
050 Raw materials, supplies, in progress | 3 834.00 | | 3 834.00 | 3 834.00 |
060 Merchandise inventory | 2 378.00 | | 2 378.00 | 2 378.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 30 351.00 | | 30 351.00 | 30 351.00 |
092 Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
096 Total Current Assets + Prepaid Expenses | 35 799.00 | | 35 799.00 | 35 799.00 |
110 Total Assets | 219 773.00 | 10 835.00 | 208 937.00 | 219 773.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 4 525.00 | |
136 Profit for the Year | | | 7 525.00 | |
142 Total Equity - Total I | | | 37 525.00 | |
156 Loans and similar debts | | | 111 879.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 6 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 061.00 | | |
172 Other debts | | | 52 225.00 | |
176 Total debts | | | 171 412.00 | |
180 Liabilities Total | | | 208 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 988.00 | |
195 Of which payables due in more than one year | | | 93 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 374.00 | | | 142 374.00 |
214 Production of goods sold - France | 222 723.00 | | | 222 723.00 |
218 Production of services sold - France | 1 508.00 | | | 1 508.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 143 888.00 | | | 143 888.00 |
234 Purchases of goods (including customs duties) | 41 249.00 | | | 41 249.00 |
236 Inventory change (goods) | -2 378.00 | | | -2 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | | | 567.00 |
240 Inventory changes (raw materials and supplies) | -3 834.00 | | | -3 834.00 |
242 Other external expenses | 68 293.00 | | | 68 293.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 11 024.00 | | | 11 024.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 10 838.00 | | | 10 838.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 133 170.00 | | | 133 170.00 |
270 Operating profit | 10 718.00 | | | 10 718.00 |
294 Financial expenses | 1 923.00 | | | 1 923.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 7 525.00 | | | 7 525.00 |
