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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 25 436.00 | 2 988.00 | 22 448.00 | 25 436.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 57 572.00 | 2 988.00 | 54 584.00 | 57 572.00 |
060 Merchandise inventory | 3 241.00 | | 3 241.00 | 3 241.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 812.00 | | 812.00 | 812.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
110 Total Assets | 64 426.00 | 2 988.00 | 61 438.00 | 64 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -589.00 | |
142 Total Equity - Total I | | | 4 411.00 | |
156 Loans and similar debts | | | 40 225.00 | |
166 Suppliers and related accounts | | | 6 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 014.00 | | |
172 Other debts | | | 10 498.00 | |
176 Total debts | | | 57 027.00 | |
180 Liabilities Total | | | 61 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 572.00 | |
195 Of which payables due in more than one year | | | 33 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 892.00 | | | 54 892.00 |
214 Production of goods sold - France | 17 943.00 | | | 17 943.00 |
215 Production of goods sold - Export | 124.00 | | | 124.00 |
224 Capitalized production | 1 439.00 | | | 1 439.00 |
230 Other income | 7 846.00 | | | 7 846.00 |
232 Total operating income excluding VAT | 82 119.00 | | | 82 119.00 |
234 Purchases of goods (including customs duties) | 25 959.00 | | | 25 959.00 |
236 Inventory change (goods) | -3 241.00 | | | -3 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 998.00 | | | 13 998.00 |
242 Other external expenses | 32 054.00 | | | 32 054.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 6 311.00 | | | 6 311.00 |
252 Social security contributions | 1 775.00 | | | 1 775.00 |
254 Depreciation and amortization | 2 988.00 | | | 2 988.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 81 677.00 | | | 81 677.00 |
270 Operating profit | 442.00 | | | 442.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -589.00 | | | -589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 971.00 | | | 11 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 639.00 | | | 2 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 827.00 | | | 10 827.00 |
482 INCREASES Financial Assets | 1 135.00 | | | 1 135.00 |
492 Total Fixed Assets (Increases) | 57 572.00 | | | 57 572.00 |
