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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 33 703.00 | 7 320.00 | 26 383.00 | 33 703.00 |
040 Financial Assets | 399.00 | | 399.00 | 399.00 |
044 Total Fixed Assets | 80 102.00 | 7 320.00 | 72 782.00 | 80 102.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
068 Receivables – Trade and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
072 Receivables – Other | 1 761.00 | | 1 761.00 | 1 761.00 |
084 Cash | 4 654.00 | | 4 654.00 | 4 654.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
110 Total Assets | 91 102.00 | 7 320.00 | 83 782.00 | 91 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 825.00 | |
142 Total Equity - Total I | | | 8 825.00 | |
156 Loans and similar debts | | | 62 307.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 959.00 | | |
172 Other debts | | | 8 745.00 | |
176 Total debts | | | 74 956.00 | |
180 Liabilities Total | | | 83 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 602.00 | |
195 Of which payables due in more than one year | | | 51 199.00 | |
197 Of which receivables due in more than one year | | | 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 005.00 | | | 55 005.00 |
214 Production of goods sold - France | 50 624.00 | | | 50 624.00 |
218 Production of services sold - France | 1 043.00 | | | 1 043.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 107 220.00 | | | 107 220.00 |
234 Purchases of goods (including customs duties) | 28 796.00 | | | 28 796.00 |
236 Inventory change (goods) | -1 196.00 | | | -1 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 087.00 | | | 17 087.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | | | -1 345.00 |
242 Other external expenses | 41 239.00 | | | 41 239.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
24B (including equipment leasing) | 1 760.00 | | | 1 760.00 |
254 Depreciation and amortization | 7 919.00 | | | 7 919.00 |
264 Total operating expenses | 94 339.00 | | | 94 339.00 |
270 Operating profit | 12 880.00 | | | 12 880.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 2 789.00 | | | 2 789.00 |
300 Exceptional expenses | 5 605.00 | | | 5 605.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 3 825.00 | | | 3 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 203.00 | | | 37 203.00 |
482 INCREASES Financial Assets | 399.00 | | | 399.00 |
492 Total Fixed Assets (Increases) | 83 602.00 | | | 83 602.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 900.00 | | | -2 900.00 |
