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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 700.00 | 54.00 | 646.00 | 700.00 |
028 Tangible Assets | 35 000.00 | 2 333.00 | 32 667.00 | 35 000.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 72 700.00 | 2 388.00 | 70 312.00 | 72 700.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
084 Cash | 19 587.00 | | 19 587.00 | 19 587.00 |
096 Total Current Assets + Prepaid Expenses | 19 742.00 | | 19 742.00 | 19 742.00 |
110 Total Assets | 92 442.00 | 2 388.00 | 90 054.00 | 92 442.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 648.00 | |
142 Total Equity - Total I | | | 948.00 | |
166 Suppliers and related accounts | | | 9 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 262.00 | | |
172 Other debts | | | 79 176.00 | |
176 Total debts | | | 89 106.00 | |
180 Liabilities Total | | | 90 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 815.00 | | | 62 815.00 |
218 Production of services sold - France | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 63 128.00 | | | 63 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 978.00 | | | 27 978.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 26 141.00 | | | 26 141.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 4 131.00 | | | 4 131.00 |
252 Social security contributions | 984.00 | | | 984.00 |
254 Depreciation and amortization | 2 388.00 | | | 2 388.00 |
264 Total operating expenses | 62 366.00 | | | 62 366.00 |
270 Operating profit | 762.00 | | | 762.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 648.00 | | | 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 72 700.00 | | | 72 700.00 |
