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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 600.00 | | 9 600.00 | 9 600.00 |
028 Tangible Assets | 41 712.00 | 4 600.00 | 37 111.00 | 41 712.00 |
040 Financial Assets | 4 936.00 | | 4 936.00 | 4 936.00 |
044 Total Fixed Assets | 136 247.00 | 4 600.00 | 131 647.00 | 136 247.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
072 Receivables – Other | 8 779.00 | | 8 779.00 | 8 779.00 |
084 Cash | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 19 279.00 | | 19 279.00 | 19 279.00 |
110 Total Assets | 155 527.00 | 4 600.00 | 150 926.00 | 155 527.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 5 427.00 | |
136 Profit for the Year | | | 3 580.00 | |
142 Total Equity - Total I | | | 16 506.00 | |
156 Loans and similar debts | | | 68 396.00 | |
166 Suppliers and related accounts | | | 38 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 153.00 | | |
172 Other debts | | | 27 038.00 | |
176 Total debts | | | 134 420.00 | |
180 Liabilities Total | | | 150 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 669.00 | | | 204 669.00 |
218 Production of services sold - France | 422.00 | | | 422.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 205 209.00 | | | 205 209.00 |
234 Purchases of goods (including customs duties) | 30 048.00 | | | 30 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 193.00 | | | 63 193.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 66 848.00 | | | 66 848.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 30 264.00 | | | 30 264.00 |
252 Social security contributions | 6 204.00 | | | 6 204.00 |
254 Depreciation and amortization | 2 714.00 | | | 2 714.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 201 038.00 | | | 201 038.00 |
270 Operating profit | 4 172.00 | | | 4 172.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
306 Income tax's | -274.00 | | | -274.00 |
310 Profit or loss | 3 580.00 | | | 3 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 155.00 | | | 23 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | | | 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 4 936.00 | | | 4 936.00 |
490 Total Fixed Assets (Gross Value) | 112 107.00 | | | 112 107.00 |
492 Total Fixed Assets (Increases) | 24 140.00 | | | 24 140.00 |
