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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 143 198.00 | 42 232.00 | 100 966.00 | 143 198.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 248 798.00 | 43 032.00 | 205 766.00 | 248 798.00 |
050 Raw materials, supplies, in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
072 Receivables – Other | 7 163.00 | | 7 163.00 | 7 163.00 |
084 Cash | 17 085.00 | | 17 085.00 | 17 085.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
110 Total Assets | 278 760.00 | 43 032.00 | 235 727.00 | 278 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 171.00 | |
136 Profit for the Year | | | 2 695.00 | |
142 Total Equity - Total I | | | 3 524.00 | |
156 Loans and similar debts | | | 59 987.00 | |
166 Suppliers and related accounts | | | 15 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 070.00 | | |
172 Other debts | | | 156 447.00 | |
176 Total debts | | | 232 203.00 | |
180 Liabilities Total | | | 235 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 686.00 | | | 261 686.00 |
218 Production of services sold - France | 149.00 | | | 149.00 |
230 Other income | 6 596.00 | | | 6 596.00 |
232 Total operating income excluding VAT | 268 432.00 | | | 268 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 128.00 | | | 94 128.00 |
240 Inventory changes (raw materials and supplies) | -1 677.00 | | | -1 677.00 |
242 Other external expenses | 59 188.00 | | | 59 188.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 357.00 | | | 2 357.00 |
250 Staff compensation | 75 598.00 | | | 75 598.00 |
252 Social security contributions | 20 667.00 | | | 20 667.00 |
254 Depreciation and amortization | 15 279.00 | | | 15 279.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 265 679.00 | | | 265 679.00 |
270 Operating profit | 2 753.00 | | | 2 753.00 |
290 Exceptional income | 2 293.00 | | | 2 293.00 |
294 Financial expenses | 2 350.00 | | | 2 350.00 |
310 Profit or loss | 2 695.00 | | | 2 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 148 798.00 | | | 148 798.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
