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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 525.00 | 508.00 | 1 017.00 | 1 525.00 |
028 Tangible Assets | 17 853.00 | 3 247.00 | 14 606.00 | 17 853.00 |
040 Financial Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
044 Total Fixed Assets | 49 803.00 | 3 755.00 | 46 048.00 | 49 803.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 24 751.00 | | 24 751.00 | 24 751.00 |
096 Total Current Assets + Prepaid Expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
110 Total Assets | 52 759.00 | 3 755.00 | 49 004.00 | 52 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 204.00 | |
136 Profit for the Year | | | 12 473.00 | |
142 Total Equity - Total I | | | 12 269.00 | |
156 Loans and similar debts | | | 80 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 574.00 | | |
172 Other debts | | | 36 735.00 | |
176 Total debts | | | 36 735.00 | |
180 Liabilities Total | | | 49 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 412.00 | | | 45 412.00 |
214 Production of goods sold - France | 80 593.00 | | | 80 593.00 |
218 Production of services sold - France | 16 438.00 | | | 16 438.00 |
230 Other income | 1 158.00 | | | 1 158.00 |
232 Total operating income excluding VAT | 127 163.00 | | | 127 163.00 |
234 Purchases of goods (including customs duties) | 10 136.00 | | | 10 136.00 |
236 Inventory change (goods) | 399.00 | | | 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 950.00 | | | 17 950.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 42 551.00 | | | 42 551.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 34 792.00 | | | 34 792.00 |
252 Social security contributions | 4 407.00 | | | 4 407.00 |
254 Depreciation and amortization | 3 142.00 | | | 3 142.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 607.00 | | | 113 607.00 |
270 Operating profit | 13 556.00 | | | 13 556.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 1 551.00 | | | 1 551.00 |
306 Income tax's | -468.00 | | | -468.00 |
310 Profit or loss | 12 473.00 | | | 12 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 525.00 | | | 1 525.00 |
432 INCREASES Tangible Assets – Buildings | 6 143.00 | | | 6 143.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 985.00 | | | 7 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 725.00 | | | 3 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 551.00 | | | 1 551.00 |
482 INCREASES Financial Assets | 5 425.00 | | | 5 425.00 |
490 Total Fixed Assets (Gross Value) | 49 803.00 | | | 49 803.00 |
492 Total Fixed Assets (Increases) | 1 551.00 | | | 1 551.00 |
494 Total Fixed Assets (Decreases) | 1 551.00 | | | 1 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | | | 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 241.00 | | | 1 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 241.00 | | | -1 241.00 |
