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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 40 669.00 | 15 821.00 | 24 848.00 | 40 669.00 |
044 Total Fixed Assets | 54 169.00 | 17 321.00 | 36 848.00 | 54 169.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 11 842.00 | | 11 842.00 | 11 842.00 |
096 Total Current Assets + Prepaid Expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
110 Total Assets | 67 901.00 | 17 321.00 | 50 579.00 | 67 901.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 7 193.00 | |
136 Profit for the Year | | | 22 035.00 | |
142 Total Equity - Total I | | | 33 228.00 | |
156 Loans and similar debts | | | 8 227.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 597.00 | | |
172 Other debts | | | 7 842.00 | |
176 Total debts | | | 17 351.00 | |
180 Liabilities Total | | | 50 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 209.00 | | | 1 209.00 |
214 Production of goods sold - France | 116 364.00 | | | 116 364.00 |
230 Other income | 1 705.00 | | | 1 705.00 |
232 Total operating income excluding VAT | 119 279.00 | | | 119 279.00 |
234 Purchases of goods (including customs duties) | 294.00 | | | 294.00 |
236 Inventory change (goods) | 415.00 | | | 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 791.00 | | | 47 791.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | | | -860.00 |
242 Other external expenses | 30 890.00 | | | 30 890.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 12 048.00 | | | 12 048.00 |
252 Social security contributions | -3 236.00 | | | -3 236.00 |
254 Depreciation and amortization | 4 608.00 | | | 4 608.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 634.00 | | | 93 634.00 |
270 Operating profit | 25 645.00 | | | 25 645.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 3 280.00 | | | 3 280.00 |
310 Profit or loss | 22 035.00 | | | 22 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 447.00 | | | 15 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 712.00 | | | 20 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 510.00 | | | 4 510.00 |
492 Total Fixed Assets (Increases) | 54 169.00 | | | 54 169.00 |
