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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 15 187.00 | 2 635.00 | 12 553.00 | 15 187.00 |
028 Tangible Assets | 27 159.00 | 3 736.00 | 23 423.00 | 27 159.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 68 366.00 | 6 370.00 | 61 995.00 | 68 366.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 6 560.00 | | 6 560.00 | 6 560.00 |
084 Cash | 7 861.00 | | 7 861.00 | 7 861.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
110 Total Assets | 86 366.00 | 6 370.00 | 79 995.00 | 86 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 44 364.00 | |
166 Suppliers and related accounts | | | 6 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 999.00 | | |
172 Other debts | | | 23 714.00 | |
176 Total debts | | | 74 995.00 | |
180 Liabilities Total | | | 79 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 365.00 | |
195 Of which payables due in more than one year | | | 37 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 437.00 | | | 59 437.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 59 936.00 | | | 59 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 474.00 | | | 24 474.00 |
240 Inventory changes (raw materials and supplies) | -3 520.00 | | | -3 520.00 |
242 Other external expenses | 31 355.00 | | | 31 355.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 10 653.00 | | | 10 653.00 |
252 Social security contributions | 35.00 | | | 35.00 |
254 Depreciation and amortization | 6 370.00 | | | 6 370.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 70 727.00 | | | 70 727.00 |
270 Operating profit | -10 791.00 | | | -10 791.00 |
290 Exceptional income | 13 300.00 | | | 13 300.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 2 590.00 | | | 2 590.00 |
306 Income tax's | -774.00 | | | -774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 187.00 | | | 15 187.00 |
432 INCREASES Tangible Assets – Buildings | 5 561.00 | | | 5 561.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 152.00 | | | 12 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 850.00 | | | 4 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 596.00 | | | 4 596.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
492 Total Fixed Assets (Increases) | 68 365.00 | | | 68 365.00 |
