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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
028 Tangible Assets | 30 109.00 | 17 572.00 | 12 536.00 | 30 109.00 |
040 Financial Assets | 3 307.00 | | 3 307.00 | 3 307.00 |
044 Total Fixed Assets | 92 966.00 | 17 572.00 | 75 394.00 | 92 966.00 |
050 Raw materials, supplies, in progress | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 3 450.00 | | 3 450.00 | 3 450.00 |
092 Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
096 Total Current Assets + Prepaid Expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
110 Total Assets | 100 020.00 | 17 572.00 | 82 447.00 | 100 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 99.00 | |
132 Other Reserves | | | 1 898.00 | |
136 Profit for the Year | | | 3 662.00 | |
142 Total Equity - Total I | | | 15 661.00 | |
156 Loans and similar debts | | | 48 654.00 | |
166 Suppliers and related accounts | | | 2 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 768.00 | | |
172 Other debts | | | 16 020.00 | |
176 Total debts | | | 66 786.00 | |
180 Liabilities Total | | | 82 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
195 Of which payables due in more than one year | | | 37 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 843.00 | | | 2 843.00 |
214 Production of goods sold - France | 73 765.00 | | | 73 765.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 611.00 | | | 76 611.00 |
234 Purchases of goods (including customs duties) | 2 087.00 | | | 2 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 504.00 | | | 22 504.00 |
240 Inventory changes (raw materials and supplies) | 551.00 | | | 551.00 |
242 Other external expenses | 24 095.00 | | | 24 095.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 13 226.00 | | | 13 226.00 |
254 Depreciation and amortization | 5 765.00 | | | 5 765.00 |
264 Total operating expenses | 69 758.00 | | | 69 758.00 |
270 Operating profit | 6 852.00 | | | 6 852.00 |
294 Financial expenses | 2 498.00 | | | 2 498.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 630.00 | | | 630.00 |
310 Profit or loss | 3 662.00 | | | 3 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 92 607.00 | | | 92 607.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
