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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 3 182.00 | 633.00 | 2 549.00 | 3 182.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 136 882.00 | 633.00 | 136 249.00 | 136 882.00 |
050 Raw materials, supplies, in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 20 769.00 | | 20 769.00 | 20 769.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 24 121.00 | | 24 121.00 | 24 121.00 |
110 Total Assets | 161 002.00 | 633.00 | 160 369.00 | 161 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 399.00 | |
142 Total Equity - Total I | | | 16 399.00 | |
156 Loans and similar debts | | | 82 091.00 | |
166 Suppliers and related accounts | | | 2 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 576.00 | | |
172 Other debts | | | 59 219.00 | |
176 Total debts | | | 143 971.00 | |
180 Liabilities Total | | | 160 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 882.00 | |
195 Of which payables due in more than one year | | | 69 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 952.00 | | | 115 952.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 117 602.00 | | | 117 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 025.00 | | | 41 025.00 |
240 Inventory changes (raw materials and supplies) | -1 212.00 | | | -1 212.00 |
242 Other external expenses | 32 527.00 | | | 32 527.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 30 124.00 | | | 30 124.00 |
252 Social security contributions | 1 070.00 | | | 1 070.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 108 585.00 | | | 108 585.00 |
270 Operating profit | 9 017.00 | | | 9 017.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
306 Income tax's | 989.00 | | | 989.00 |
310 Profit or loss | 6 399.00 | | | 6 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 000.00 | | | 132 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 189.00 | | | 1 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 993.00 | | | 1 993.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 136 882.00 | | | 136 882.00 |
