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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 32 650.00 | 8 879.00 | 23 771.00 | 32 650.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 87 750.00 | 8 879.00 | 78 871.00 | 87 750.00 |
050 Raw materials, supplies, in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
068 Receivables – Trade and related accounts | 63 870.00 | | 63 870.00 | 63 870.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
084 Cash | 43 553.00 | | 43 553.00 | 43 553.00 |
096 Total Current Assets + Prepaid Expenses | 112 121.00 | | 112 121.00 | 112 121.00 |
110 Total Assets | 199 871.00 | 8 879.00 | 190 992.00 | 199 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 41 959.00 | |
142 Total Equity - Total I | | | 51 959.00 | |
156 Loans and similar debts | | | 84 407.00 | |
166 Suppliers and related accounts | | | 19 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 35 278.00 | |
176 Total debts | | | 139 033.00 | |
180 Liabilities Total | | | 190 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 750.00 | |
195 Of which payables due in more than one year | | | 70 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 611.00 | | | 288 611.00 |
230 Other income | 356.00 | | | 356.00 |
232 Total operating income excluding VAT | 288 967.00 | | | 288 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 590.00 | | | 106 590.00 |
240 Inventory changes (raw materials and supplies) | -2 554.00 | | | -2 554.00 |
242 Other external expenses | 43 906.00 | | | 43 906.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 4 294.00 | | | 4 294.00 |
250 Staff compensation | 70 582.00 | | | 70 582.00 |
252 Social security contributions | 5 064.00 | | | 5 064.00 |
254 Depreciation and amortization | 8 879.00 | | | 8 879.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 236 791.00 | | | 236 791.00 |
270 Operating profit | 52 175.00 | | | 52 175.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 3 224.00 | | | 3 224.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 6 950.00 | | | 6 950.00 |
310 Profit or loss | 41 959.00 | | | 41 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 900.00 | | | 8 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 200.00 | | | 23 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 87 750.00 | | | 87 750.00 |
