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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 41 512.00 | 16 083.00 | 25 429.00 | 41 512.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 109 512.00 | 16 083.00 | 93 429.00 | 109 512.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 19 684.00 | | 19 684.00 | 19 684.00 |
084 Cash | 7 545.00 | | 7 545.00 | 7 545.00 |
096 Total Current Assets + Prepaid Expenses | 29 354.00 | | 29 354.00 | 29 354.00 |
110 Total Assets | 138 866.00 | 16 083.00 | 122 783.00 | 138 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 176.00 | |
136 Profit for the Year | | | 515.00 | |
142 Total Equity - Total I | | | -10 661.00 | |
156 Loans and similar debts | | | 78 361.00 | |
166 Suppliers and related accounts | | | 37 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 17 230.00 | |
176 Total debts | | | 133 444.00 | |
180 Liabilities Total | | | 122 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 512.00 | |
195 Of which payables due in more than one year | | | 63 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 486.00 | | | 19 486.00 |
214 Production of goods sold - France | 139 040.00 | | | 139 040.00 |
226 Operating subsidies received | 1 488.00 | | | 1 488.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 160 134.00 | | | 160 134.00 |
234 Purchases of goods (including customs duties) | 10 703.00 | | | 10 703.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 681.00 | | | 73 681.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 36 659.00 | | | 36 659.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 20 851.00 | | | 20 851.00 |
252 Social security contributions | 2 794.00 | | | 2 794.00 |
254 Depreciation and amortization | 8 283.00 | | | 8 283.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 154 541.00 | | | 154 541.00 |
270 Operating profit | 5 593.00 | | | 5 593.00 |
294 Financial expenses | 2 763.00 | | | 2 763.00 |
300 Exceptional expenses | 2 315.00 | | | 2 315.00 |
310 Profit or loss | 515.00 | | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 108 000.00 | | | 108 000.00 |
492 Total Fixed Assets (Increases) | 1 512.00 | | | 1 512.00 |
