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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 8 186.00 | 5 765.00 | 2 420.00 | 8 186.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 74 866.00 | 5 765.00 | 69 100.00 | 74 866.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 450.00 | | 450.00 | 450.00 |
110 Total Assets | 75 316.00 | 5 765.00 | 69 550.00 | 75 316.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 164.00 | |
136 Profit for the Year | | | 3 561.00 | |
142 Total Equity - Total I | | | 41 026.00 | |
156 Loans and similar debts | | | 1 581.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 191.00 | | |
172 Other debts | | | 25 502.00 | |
176 Total debts | | | 28 524.00 | |
180 Liabilities Total | | | 69 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 227.00 | | | 68 227.00 |
232 Total operating income excluding VAT | 68 227.00 | | | 68 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 015.00 | | | 29 015.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 31 879.00 | | | 31 879.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
24B (including equipment leasing) | 6 876.00 | | | 6 876.00 |
250 Staff compensation | 1 045.00 | | | 1 045.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
262 Other expenses | 998.00 | | | 998.00 |
264 Total operating expenses | 63 884.00 | | | 63 884.00 |
270 Operating profit | 4 343.00 | | | 4 343.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 655.00 | | | 655.00 |
310 Profit or loss | 3 561.00 | | | 3 561.00 |
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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 | 2 736.00 | | | 2 736.00 |
490 Total Fixed Assets (Gross Value) | 72 130.00 | | | 72 130.00 |
492 Total Fixed Assets (Increases) | 2 736.00 | | | 2 736.00 |
