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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 11 800.00 | 2 962.00 | 8 837.00 | 11 800.00 |
040 Financial Assets | 4 876.00 | | 4 876.00 | 4 876.00 |
044 Total Fixed Assets | 106 676.00 | 2 962.00 | 103 713.00 | 106 676.00 |
050 Raw materials, supplies, in progress | 5 851.00 | | 5 851.00 | 5 851.00 |
060 Merchandise inventory | 344.00 | | 344.00 | 344.00 |
064 Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 10 495.00 | | 10 495.00 | 10 495.00 |
096 Total Current Assets + Prepaid Expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
110 Total Assets | 127 553.00 | 2 962.00 | 124 590.00 | 127 553.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 922.00 | |
136 Profit for the Year | | | 9 880.00 | |
142 Total Equity - Total I | | | -17 041.00 | |
156 Loans and similar debts | | | 62 162.00 | |
166 Suppliers and related accounts | | | 8 794.00 | |
172 Other debts | | | 70 675.00 | |
176 Total debts | | | 141 632.00 | |
180 Liabilities Total | | | 124 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 378.00 | | | 2 378.00 |
214 Production of goods sold - France | 148 603.00 | | | 148 603.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 151 994.00 | | | 151 994.00 |
234 Purchases of goods (including customs duties) | 1 401.00 | | | 1 401.00 |
236 Inventory change (goods) | -124.00 | | | -124.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 236.00 | | | 57 236.00 |
240 Inventory changes (raw materials and supplies) | -5 238.00 | | | -5 238.00 |
242 Other external expenses | 46 847.00 | | | 46 847.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 35 435.00 | | | 35 435.00 |
252 Social security contributions | 2 652.00 | | | 2 652.00 |
254 Depreciation and amortization | 1 599.00 | | | 1 599.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 141 010.00 | | | 141 010.00 |
270 Operating profit | 10 983.00 | | | 10 983.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 9 880.00 | | | 9 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 104 713.00 | | | 104 713.00 |
492 Total Fixed Assets (Increases) | 1 963.00 | | | 1 963.00 |
