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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 31 715.00 | 5 112.00 | 26 604.00 | 31 715.00 |
040 Financial Assets | 2 896.00 | | 2 896.00 | 2 896.00 |
044 Total Fixed Assets | 36 011.00 | 5 112.00 | 30 899.00 | 36 011.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
084 Cash | 21 421.00 | | 21 421.00 | 21 421.00 |
096 Total Current Assets + Prepaid Expenses | 23 096.00 | | 23 096.00 | 23 096.00 |
110 Total Assets | 59 106.00 | 5 112.00 | 53 995.00 | 59 106.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 858.00 | |
142 Total Equity - Total I | | | 18 858.00 | |
156 Loans and similar debts | | | 26 444.00 | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 7 074.00 | |
176 Total debts | | | 35 137.00 | |
180 Liabilities Total | | | 53 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 011.00 | |
195 Of which payables due in more than one year | | | 17 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 170.00 | | | 4 170.00 |
214 Production of goods sold - France | 177 846.00 | | | 177 846.00 |
230 Other income | 3 661.00 | | | 3 661.00 |
232 Total operating income excluding VAT | 185 677.00 | | | 185 677.00 |
234 Purchases of goods (including customs duties) | 1 282.00 | | | 1 282.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 843.00 | | | 58 843.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 52 494.00 | | | 52 494.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 48 728.00 | | | 48 728.00 |
252 Social security contributions | 7 698.00 | | | 7 698.00 |
254 Depreciation and amortization | 5 112.00 | | | 5 112.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 174 957.00 | | | 174 957.00 |
270 Operating profit | 10 720.00 | | | 10 720.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 8 858.00 | | | 8 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 099.00 | | | 18 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 187.00 | | | 1 187.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 860.00 | | | 11 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 2 896.00 | | | 2 896.00 |
492 Total Fixed Assets (Increases) | 36 011.00 | | | 36 011.00 |
