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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 29 500.00 | 6 395.00 | 23 105.00 | 29 500.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 99 590.00 | 6 395.00 | 93 195.00 | 99 590.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 6 298.00 | | 6 298.00 | 6 298.00 |
096 Total Current Assets + Prepaid Expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
110 Total Assets | 107 190.00 | 6 395.00 | 100 795.00 | 107 190.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | 2 777.00 | |
156 Loans and similar debts | | | 64 934.00 | |
166 Suppliers and related accounts | | | 6 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 249.00 | | |
172 Other debts | | | 26 753.00 | |
176 Total debts | | | 98 019.00 | |
180 Liabilities Total | | | 100 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 590.00 | |
195 Of which payables due in more than one year | | | 54 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 906.00 | | | 109 906.00 |
218 Production of services sold - France | 801.00 | | | 801.00 |
230 Other income | 7 479.00 | | | 7 479.00 |
232 Total operating income excluding VAT | 118 186.00 | | | 118 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 518.00 | | | 35 518.00 |
240 Inventory changes (raw materials and supplies) | -1 011.00 | | | -1 011.00 |
242 Other external expenses | 59 480.00 | | | 59 480.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 17 870.00 | | | 17 870.00 |
254 Depreciation and amortization | 6 395.00 | | | 6 395.00 |
262 Other expenses | 1 129.00 | | | 1 129.00 |
264 Total operating expenses | 121 309.00 | | | 121 309.00 |
270 Operating profit | -3 123.00 | | | -3 123.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 964.00 | | | 1 964.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 777.00 | | | 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 99 590.00 | | | 99 590.00 |
