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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 | 21 553.00 | | 21 553.00 | 21 553.00 |
028 Tangible Assets | 40 692.00 | 6 518.00 | 34 175.00 | 40 692.00 |
044 Total Fixed Assets | 62 245.00 | 6 518.00 | 55 728.00 | 62 245.00 |
050 Raw materials, supplies, in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
060 Merchandise inventory | 446.00 | | 446.00 | 446.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
084 Cash | 14 540.00 | | 14 540.00 | 14 540.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 21 805.00 | | 21 805.00 | 21 805.00 |
110 Total Assets | 84 050.00 | 6 518.00 | 77 533.00 | 84 050.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 6 082.00 | |
142 Total Equity - Total I | | | 12 082.00 | |
156 Loans and similar debts | | | 37 509.00 | |
166 Suppliers and related accounts | | | 9 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 876.00 | | |
172 Other debts | | | 18 751.00 | |
176 Total debts | | | 65 451.00 | |
180 Liabilities Total | | | 77 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 245.00 | |
195 Of which payables due in more than one year | | | 31 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569.00 | | | 569.00 |
214 Production of goods sold - France | 67 889.00 | | | 67 889.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 68 462.00 | | | 68 462.00 |
234 Purchases of goods (including customs duties) | 1 808.00 | | | 1 808.00 |
236 Inventory change (goods) | -446.00 | | | -446.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 485.00 | | | 26 485.00 |
240 Inventory changes (raw materials and supplies) | -2 642.00 | | | -2 642.00 |
242 Other external expenses | 26 204.00 | | | 26 204.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 6 518.00 | | | 6 518.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 59 000.00 | | | 59 000.00 |
270 Operating profit | 9 462.00 | | | 9 462.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 2 328.00 | | | 2 328.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 6 082.00 | | | 6 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 553.00 | | | 21 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 885.00 | | | 38 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 808.00 | | | 1 808.00 |
492 Total Fixed Assets (Increases) | 62 245.00 | | | 62 245.00 |
