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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 110.00 | 2 053.00 | 11 056.00 | 13 110.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 53 300.00 | 2 053.00 | 51 246.00 | 53 300.00 |
050 Raw materials, supplies, in progress | 9 863.00 | | 9 863.00 | 9 863.00 |
068 Receivables – Trade and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 11 983.00 | | 11 983.00 | 11 983.00 |
096 Total Current Assets + Prepaid Expenses | 26 366.00 | | 26 366.00 | 26 366.00 |
110 Total Assets | 79 666.00 | 2 053.00 | 77 612.00 | 79 666.00 |
120 Share or Individual Capital | | | 44 000.00 | |
136 Profit for the Year | | | 12 046.00 | |
142 Total Equity - Total I | | | 56 046.00 | |
156 Loans and similar debts | | | 7 600.00 | |
166 Suppliers and related accounts | | | 6 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 7 614.00 | |
176 Total debts | | | 21 566.00 | |
180 Liabilities Total | | | 77 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 944.00 | | | 66 944.00 |
230 Other income | 1 457.00 | | | 1 457.00 |
232 Total operating income excluding VAT | 68 400.00 | | | 68 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 954.00 | | | 17 954.00 |
240 Inventory changes (raw materials and supplies) | -9 863.00 | | | -9 863.00 |
242 Other external expenses | 22 727.00 | | | 22 727.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 5 357.00 | | | 5 357.00 |
254 Depreciation and amortization | 2 053.00 | | | 2 053.00 |
264 Total operating expenses | 56 202.00 | | | 56 202.00 |
270 Operating profit | 12 198.00 | | | 12 198.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 12 046.00 | | | 12 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 110.00 | | | 12 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
492 Total Fixed Assets (Increases) | 53 300.00 | | | 53 300.00 |
