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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 470.00 | 4 376.00 | 1 094.00 | 5 470.00 |
028 Tangible Assets | 28 730.00 | 28 429.00 | 300.00 | 28 730.00 |
044 Total Fixed Assets | 79 200.00 | 32 806.00 | 46 394.00 | 79 200.00 |
050 Raw materials, supplies, in progress | 5 228.00 | | 5 228.00 | 5 228.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
084 Cash | 1 032.00 | | 1 032.00 | 1 032.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
110 Total Assets | 86 890.00 | 32 806.00 | 54 084.00 | 86 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 766.00 | |
136 Profit for the Year | | | 5 549.00 | |
142 Total Equity - Total I | | | 6 782.00 | |
156 Loans and similar debts | | | 36 231.00 | |
166 Suppliers and related accounts | | | 3 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 256.00 | | |
172 Other debts | | | 7 918.00 | |
176 Total debts | | | 47 302.00 | |
180 Liabilities Total | | | 54 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 25 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 994.00 | | | 52 994.00 |
232 Total operating income excluding VAT | 52 994.00 | | | 52 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 419.00 | | | 8 419.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 15 640.00 | | | 15 640.00 |
244 Taxes, duties and similar payments | 2 874.00 | | | 2 874.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 7 162.00 | | | 7 162.00 |
254 Depreciation and amortization | 2 594.00 | | | 2 594.00 |
264 Total operating expenses | 45 217.00 | | | 45 217.00 |
270 Operating profit | 7 777.00 | | | 7 777.00 |
290 Exceptional income | 1 318.00 | | | 1 318.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 406.00 | | | 406.00 |
310 Profit or loss | 5 549.00 | | | 5 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 78 870.00 | | | 78 870.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
