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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 585.00 | 5 722.00 | 15 863.00 | 21 585.00 |
044 Total Fixed Assets | 101 585.00 | 5 722.00 | 95 863.00 | 101 585.00 |
050 Raw materials, supplies, in progress | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 8 432.00 | | 8 432.00 | 8 432.00 |
072 Receivables – Other | 3 984.00 | | 3 984.00 | 3 984.00 |
096 Total Current Assets + Prepaid Expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
110 Total Assets | 114 204.00 | 5 722.00 | 108 482.00 | 114 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 45 454.00 | |
142 Total Equity - Total I | | | 46 454.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 8 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 939.00 | | |
172 Other debts | | | 28 685.00 | |
176 Total debts | | | 62 027.00 | |
180 Liabilities Total | | | 108 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 585.00 | |
195 Of which payables due in more than one year | | | 21 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 595.00 | | | 146 595.00 |
232 Total operating income excluding VAT | 146 596.00 | | | 146 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 465.00 | | | 8 465.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | | | -202.00 |
242 Other external expenses | 77 229.00 | | | 77 229.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
254 Depreciation and amortization | 5 722.00 | | | 5 722.00 |
264 Total operating expenses | 91 801.00 | | | 91 801.00 |
270 Operating profit | 54 794.00 | | | 54 794.00 |
294 Financial expenses | 590.00 | | | 590.00 |
306 Income tax's | 8 749.00 | | | 8 749.00 |
310 Profit or loss | 45 454.00 | | | 45 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 585.00 | | | 1 585.00 |
492 Total Fixed Assets (Increases) | 101 585.00 | | | 101 585.00 |
