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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 30 912.00 | 5 087.00 | 25 825.00 | 30 912.00 |
040 Financial Assets | 3 612.00 | | 3 612.00 | 3 612.00 |
044 Total Fixed Assets | 79 524.00 | 5 087.00 | 74 437.00 | 79 524.00 |
050 Raw materials, supplies, in progress | 14 047.00 | | 14 047.00 | 14 047.00 |
060 Merchandise inventory | 4 481.00 | | 4 481.00 | 4 481.00 |
064 Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
068 Receivables – Trade and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 185.00 | | 26 185.00 | 26 185.00 |
092 Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
096 Total Current Assets + Prepaid Expenses | 52 783.00 | | 52 783.00 | 52 783.00 |
110 Total Assets | 132 307.00 | 5 087.00 | 127 220.00 | 132 307.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 10 555.00 | |
142 Total Equity - Total I | | | 13 555.00 | |
156 Loans and similar debts | | | 74 368.00 | |
166 Suppliers and related accounts | | | 19 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 846.00 | | |
172 Other debts | | | 19 808.00 | |
176 Total debts | | | 113 665.00 | |
180 Liabilities Total | | | 127 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 524.00 | |
195 Of which payables due in more than one year | | | 60 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 979.00 | | | 5 979.00 |
214 Production of goods sold - France | 61 924.00 | | | 61 924.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 68 043.00 | | | 68 043.00 |
234 Purchases of goods (including customs duties) | 6 990.00 | | | 6 990.00 |
236 Inventory change (goods) | -4 481.00 | | | -4 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 664.00 | | | 35 664.00 |
240 Inventory changes (raw materials and supplies) | -14 047.00 | | | -14 047.00 |
242 Other external expenses | 22 830.00 | | | 22 830.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
252 Social security contributions | 756.00 | | | 756.00 |
254 Depreciation and amortization | 5 087.00 | | | 5 087.00 |
264 Total operating expenses | 54 258.00 | | | 54 258.00 |
270 Operating profit | 13 786.00 | | | 13 786.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 863.00 | | | 1 863.00 |
310 Profit or loss | 10 555.00 | | | 10 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 912.00 | | | 23 912.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 450.00 | | | 4 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 3 612.00 | | | 3 612.00 |
492 Total Fixed Assets (Increases) | 79 524.00 | | | 79 524.00 |
