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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 | 27 622.00 | | 27 622.00 | 27 622.00 |
014 Intangible Assets - Other | 3 569.00 | | 3 569.00 | 3 569.00 |
028 Tangible Assets | 31 876.00 | 28 968.00 | 2 907.00 | 31 876.00 |
040 Financial Assets | 4 542.00 | | 4 542.00 | 4 542.00 |
044 Total Fixed Assets | 67 609.00 | 28 968.00 | 38 641.00 | 67 609.00 |
050 Raw materials, supplies, in progress | 95 866.00 | | 95 866.00 | 95 866.00 |
068 Receivables – Trade and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
096 Total Current Assets + Prepaid Expenses | 105 414.00 | | 105 414.00 | 105 414.00 |
110 Total Assets | 173 024.00 | 28 968.00 | 144 055.00 | 173 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 839.00 | |
136 Profit for the Year | | | 7 246.00 | |
142 Total Equity - Total I | | | 69 084.00 | |
156 Loans and similar debts | | | 255.00 | |
166 Suppliers and related accounts | | | 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 093.00 | | |
172 Other debts | | | 73 840.00 | |
176 Total debts | | | 74 971.00 | |
180 Liabilities Total | | | 144 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 487.00 | | | 136 487.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 136 499.00 | | | 136 499.00 |
234 Purchases of goods (including customs duties) | 1 526.00 | | | 1 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 500.00 | | | 77 500.00 |
240 Inventory changes (raw materials and supplies) | 7 356.00 | | | 7 356.00 |
242 Other external expenses | 39 117.00 | | | 39 117.00 |
243 (including business tax) | -19 781.00 | | | -19 781.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
254 Depreciation and amortization | 685.00 | | | 685.00 |
264 Total operating expenses | 128 385.00 | | | 128 385.00 |
270 Operating profit | 8 114.00 | | | 8 114.00 |
280 Financial income | 411.00 | | | 411.00 |
306 Income tax's | 1 279.00 | | | 1 279.00 |
310 Profit or loss | 7 246.00 | | | 7 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 798.00 | | | 1 798.00 |
490 Total Fixed Assets (Gross Value) | 63 812.00 | | | 63 812.00 |
492 Total Fixed Assets (Increases) | 3 798.00 | | | 3 798.00 |
