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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 230.00 | 413.00 | 817.00 | 1 230.00 |
028 Tangible Assets | 46 500.00 | 3 770.00 | 42 730.00 | 46 500.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 72 780.00 | 4 183.00 | 68 597.00 | 72 780.00 |
050 Raw materials, supplies, in progress | 4 173.00 | | 4 173.00 | 4 173.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
064 Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 31 939.00 | | 31 939.00 | 31 939.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 40 510.00 | | 40 510.00 | 40 510.00 |
110 Total Assets | 113 290.00 | 4 183.00 | 109 107.00 | 113 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 464.00 | |
142 Total Equity - Total I | | | 18 464.00 | |
156 Loans and similar debts | | | 65 945.00 | |
166 Suppliers and related accounts | | | 5 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 575.00 | | |
172 Other debts | | | 19 131.00 | |
176 Total debts | | | 90 643.00 | |
180 Liabilities Total | | | 109 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 780.00 | |
195 Of which payables due in more than one year | | | 56 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 222.00 | | | 2 222.00 |
218 Production of services sold - France | 55 718.00 | | | 55 718.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 941.00 | | | 57 941.00 |
234 Purchases of goods (including customs duties) | 2 587.00 | | | 2 587.00 |
236 Inventory change (goods) | -984.00 | | | -984.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 100.00 | | | 5 100.00 |
240 Inventory changes (raw materials and supplies) | -973.00 | | | -973.00 |
242 Other external expenses | 17 377.00 | | | 17 377.00 |
250 Staff compensation | 17 950.00 | | | 17 950.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 4 183.00 | | | 4 183.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 45 254.00 | | | 45 254.00 |
270 Operating profit | 12 687.00 | | | 12 687.00 |
294 Financial expenses | 401.00 | | | 401.00 |
306 Income tax's | 1 822.00 | | | 1 822.00 |
310 Profit or loss | 10 464.00 | | | 10 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 230.00 | | | 1 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 700.00 | | | 26 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 700.00 | | | 16 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 72 780.00 | | | 72 780.00 |
