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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 60 349.00 | 17 084.00 | 43 265.00 | 60 349.00 |
040 Financial Assets | 4 226.00 | | 4 226.00 | 4 226.00 |
044 Total Fixed Assets | 79 575.00 | 17 084.00 | 62 491.00 | 79 575.00 |
050 Raw materials, supplies, in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
060 Merchandise inventory | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 1 363.00 | | 1 363.00 | 1 363.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 25 154.00 | | 25 154.00 | 25 154.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 54 514.00 | | 54 514.00 | 54 514.00 |
110 Total Assets | 134 089.00 | 17 084.00 | 117 005.00 | 134 089.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 812.00 | |
142 Total Equity - Total I | | | 32 812.00 | |
156 Loans and similar debts | | | 43 281.00 | |
166 Suppliers and related accounts | | | 4 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 564.00 | | |
172 Other debts | | | 35 938.00 | |
176 Total debts | | | 84 193.00 | |
180 Liabilities Total | | | 117 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 35 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 818.00 | | | 2 818.00 |
214 Production of goods sold - France | 202 563.00 | | | 202 563.00 |
232 Total operating income excluding VAT | 205 381.00 | | | 205 381.00 |
234 Purchases of goods (including customs duties) | 2 714.00 | | | 2 714.00 |
236 Inventory change (goods) | -158.00 | | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 932.00 | | | 69 932.00 |
240 Inventory changes (raw materials and supplies) | -2 655.00 | | | -2 655.00 |
242 Other external expenses | 77 104.00 | | | 77 104.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 3 842.00 | | | 3 842.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 700.00 | | | 700.00 |
252 Social security contributions | 2 218.00 | | | 2 218.00 |
256 Provisions | 17 191.00 | | | 17 191.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 889.00 | | | 170 889.00 |
270 Operating profit | 34 493.00 | | | 34 493.00 |
280 Financial income | 234.00 | | | 234.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 114.00 | | | 2 114.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
306 Income tax's | 4 908.00 | | | 4 908.00 |
310 Profit or loss | 27 812.00 | | | 27 812.00 |
