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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 | 62 140.00 | | 62 140.00 | 62 140.00 |
028 Tangible Assets | 49 986.00 | 7 536.00 | 42 451.00 | 49 986.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 113 926.00 | 7 536.00 | 106 391.00 | 113 926.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 15 209.00 | | 15 209.00 | 15 209.00 |
096 Total Current Assets + Prepaid Expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
110 Total Assets | 132 236.00 | 7 536.00 | 124 701.00 | 132 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 042.00 | |
142 Total Equity - Total I | | | 13 042.00 | |
156 Loans and similar debts | | | 45 591.00 | |
166 Suppliers and related accounts | | | 2 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 061.00 | | |
172 Other debts | | | 63 414.00 | |
176 Total debts | | | 111 658.00 | |
180 Liabilities Total | | | 124 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 926.00 | |
195 Of which payables due in more than one year | | | 38 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 971.00 | | | 66 971.00 |
230 Other income | 1 090.00 | | | 1 090.00 |
232 Total operating income excluding VAT | 68 061.00 | | | 68 061.00 |
234 Purchases of goods (including customs duties) | 2 630.00 | | | 2 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 940.00 | | | 16 940.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | | | -583.00 |
242 Other external expenses | 19 437.00 | | | 19 437.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 15 593.00 | | | 15 593.00 |
252 Social security contributions | 2 231.00 | | | 2 231.00 |
254 Depreciation and amortization | 7 536.00 | | | 7 536.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 276.00 | | | 64 276.00 |
270 Operating profit | 3 785.00 | | | 3 785.00 |
294 Financial expenses | 776.00 | | | 776.00 |
306 Income tax's | -33.00 | | | -33.00 |
310 Profit or loss | 3 042.00 | | | 3 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 140.00 | | | 62 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 444.00 | | | 11 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 542.00 | | | 37 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 113 926.00 | | | 113 926.00 |
