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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 | 42 925.00 | | 42 925.00 | 42 925.00 |
028 Tangible Assets | 52 385.00 | 8 476.00 | 43 909.00 | 52 385.00 |
044 Total Fixed Assets | 95 310.00 | 8 476.00 | 86 834.00 | 95 310.00 |
050 Raw materials, supplies, in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 18 940.00 | | 18 940.00 | 18 940.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 25 402.00 | | 25 402.00 | 25 402.00 |
110 Total Assets | 120 712.00 | 8 476.00 | 112 236.00 | 120 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 615.00 | |
142 Total Equity - Total I | | | 11 615.00 | |
156 Loans and similar debts | | | 71 965.00 | |
166 Suppliers and related accounts | | | 6 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 153.00 | | |
172 Other debts | | | 22 229.00 | |
176 Total debts | | | 100 621.00 | |
180 Liabilities Total | | | 112 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 310.00 | |
195 Of which payables due in more than one year | | | 58 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 991.00 | | | 155 991.00 |
224 Capitalized production | 2 008.00 | | | 2 008.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 158 297.00 | | | 158 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 220.00 | | | 52 220.00 |
240 Inventory changes (raw materials and supplies) | -3 411.00 | | | -3 411.00 |
242 Other external expenses | 43 741.00 | | | 43 741.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 2 923.00 | | | 2 923.00 |
250 Staff compensation | 43 268.00 | | | 43 268.00 |
252 Social security contributions | 1 212.00 | | | 1 212.00 |
254 Depreciation and amortization | 8 476.00 | | | 8 476.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 148 432.00 | | | 148 432.00 |
270 Operating profit | 9 865.00 | | | 9 865.00 |
294 Financial expenses | 2 152.00 | | | 2 152.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 6 615.00 | | | 6 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 925.00 | | | 42 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 197.00 | | | 18 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 522.00 | | | 31 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
492 Total Fixed Assets (Increases) | 95 310.00 | | | 95 310.00 |
