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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 21 243.00 | 1 414.00 | 19 829.00 | 21 243.00 |
044 Total Fixed Assets | 106 243.00 | 1 414.00 | 104 829.00 | 106 243.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
064 Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 4 531.00 | | 4 531.00 | 4 531.00 |
084 Cash | 19 513.00 | | 19 513.00 | 19 513.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 29 922.00 | | 29 922.00 | 29 922.00 |
110 Total Assets | 136 165.00 | 1 414.00 | 134 751.00 | 136 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 742.00 | |
142 Total Equity - Total I | | | 15 742.00 | |
156 Loans and similar debts | | | 70 145.00 | |
166 Suppliers and related accounts | | | 7 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 322.00 | | |
172 Other debts | | | 41 265.00 | |
176 Total debts | | | 119 009.00 | |
180 Liabilities Total | | | 134 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 243.00 | |
195 Of which payables due in more than one year | | | 60 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 286.00 | | | 26 286.00 |
214 Production of goods sold - France | 92 382.00 | | | 92 382.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 119 310.00 | | | 119 310.00 |
234 Purchases of goods (including customs duties) | 12 013.00 | | | 12 013.00 |
236 Inventory change (goods) | -2 322.00 | | | -2 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 233.00 | | | 39 233.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 41 417.00 | | | 41 417.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 16 429.00 | | | 16 429.00 |
252 Social security contributions | 2 613.00 | | | 2 613.00 |
254 Depreciation and amortization | 1 414.00 | | | 1 414.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 112 738.00 | | | 112 738.00 |
270 Operating profit | 6 572.00 | | | 6 572.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | -223.00 | | | -223.00 |
310 Profit or loss | 5 742.00 | | | 5 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 589.00 | | | 6 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 634.00 | | | 12 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 020.00 | | | 2 020.00 |
492 Total Fixed Assets (Increases) | 106 243.00 | | | 106 243.00 |
