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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 | 35 750.00 | 799.00 | 34 951.00 | 35 750.00 |
040 Financial Assets | 11 286.00 | | 11 286.00 | 11 286.00 |
044 Total Fixed Assets | 87 036.00 | 799.00 | 86 237.00 | 87 036.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
110 Total Assets | 97 887.00 | 799.00 | 97 088.00 | 97 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 245.00 | |
136 Profit for the Year | | | 7 818.00 | |
142 Total Equity - Total I | | | 10 163.00 | |
156 Loans and similar debts | | | 32 077.00 | |
166 Suppliers and related accounts | | | 8 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 536.00 | | |
172 Other debts | | | 46 252.00 | |
176 Total debts | | | 86 925.00 | |
180 Liabilities Total | | | 97 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 588.00 | | | 141 588.00 |
230 Other income | 2 291.00 | | | 2 291.00 |
232 Total operating income excluding VAT | 143 879.00 | | | 143 879.00 |
234 Purchases of goods (including customs duties) | 68 187.00 | | | 68 187.00 |
236 Inventory change (goods) | -2 470.00 | | | -2 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | | | 626.00 |
242 Other external expenses | 44 512.00 | | | 44 512.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 20 291.00 | | | 20 291.00 |
252 Social security contributions | 1 290.00 | | | 1 290.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
264 Total operating expenses | 134 701.00 | | | 134 701.00 |
270 Operating profit | 9 178.00 | | | 9 178.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 7 818.00 | | | 7 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 089.00 | | | 2 089.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 397.00 | | | 32 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | | | 1 264.00 |
482 INCREASES Financial Assets | 7 638.00 | | | 7 638.00 |
490 Total Fixed Assets (Gross Value) | 23 648.00 | | | 23 648.00 |
492 Total Fixed Assets (Increases) | 63 388.00 | | | 63 388.00 |
