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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 73 300.00 | 15 201.00 | 58 099.00 | 73 300.00 |
044 Total Fixed Assets | 138 300.00 | 15 201.00 | 123 098.00 | 138 300.00 |
050 Raw materials, supplies, in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
072 Receivables – Other | 1 639.00 | | 1 639.00 | 1 639.00 |
084 Cash | 29 079.00 | | 29 079.00 | 29 079.00 |
096 Total Current Assets + Prepaid Expenses | 32 216.00 | | 32 216.00 | 32 216.00 |
110 Total Assets | 170 516.00 | 15 201.00 | 155 314.00 | 170 516.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 17 847.00 | |
142 Total Equity - Total I | | | 47 847.00 | |
156 Loans and similar debts | | | 79 377.00 | |
166 Suppliers and related accounts | | | 4 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 903.00 | | |
172 Other debts | | | 23 797.00 | |
176 Total debts | | | 107 467.00 | |
180 Liabilities Total | | | 155 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 702.00 | | | 151 702.00 |
218 Production of services sold - France | 723.00 | | | 723.00 |
230 Other income | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 153 712.00 | | | 153 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 294.00 | | | 62 294.00 |
240 Inventory changes (raw materials and supplies) | -1 498.00 | | | -1 498.00 |
242 Other external expenses | 48 753.00 | | | 48 753.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 1 106.00 | | | 1 106.00 |
252 Social security contributions | 703.00 | | | 703.00 |
254 Depreciation and amortization | 15 201.00 | | | 15 201.00 |
264 Total operating expenses | 127 609.00 | | | 127 609.00 |
270 Operating profit | 26 103.00 | | | 26 103.00 |
294 Financial expenses | 5 106.00 | | | 5 106.00 |
306 Income tax's | 3 150.00 | | | 3 150.00 |
310 Profit or loss | 17 847.00 | | | 17 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 300.00 | | | 73 300.00 |
492 Total Fixed Assets (Increases) | 138 300.00 | | | 138 300.00 |
