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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 50 089.00 | 4 121.00 | 45 967.00 | 50 089.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 181 089.00 | 4 121.00 | 176 967.00 | 181 089.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 9 155.00 | | 9 155.00 | 9 155.00 |
080 Sellable securities | 420.00 | | 420.00 | 420.00 |
084 Cash | 38 536.00 | | 38 536.00 | 38 536.00 |
096 Total Current Assets + Prepaid Expenses | 53 111.00 | | 53 111.00 | 53 111.00 |
110 Total Assets | 234 199.00 | 4 121.00 | 230 078.00 | 234 199.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 27 622.00 | |
142 Total Equity - Total I | | | 29 622.00 | |
156 Loans and similar debts | | | 95 254.00 | |
166 Suppliers and related accounts | | | 23 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 292.00 | | |
172 Other debts | | | 81 838.00 | |
176 Total debts | | | 200 456.00 | |
180 Liabilities Total | | | 230 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 089.00 | |
195 Of which payables due in more than one year | | | 78 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 560.00 | | | 219 560.00 |
230 Other income | 2 045.00 | | | 2 045.00 |
232 Total operating income excluding VAT | 221 605.00 | | | 221 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 435.00 | | | 69 435.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 89 400.00 | | | 89 400.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
250 Staff compensation | 23 408.00 | | | 23 408.00 |
252 Social security contributions | 4 516.00 | | | 4 516.00 |
254 Depreciation and amortization | 4 121.00 | | | 4 121.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 188 045.00 | | | 188 045.00 |
270 Operating profit | 33 560.00 | | | 33 560.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | 4 658.00 | | | 4 658.00 |
310 Profit or loss | 27 622.00 | | | 27 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 937.00 | | | 30 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 660.00 | | | 6 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 658.00 | | | 11 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 181 089.00 | | | 181 089.00 |
