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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 14 690.00 | 1 596.00 | 13 094.00 | 14 690.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 86 820.00 | 1 596.00 | 85 224.00 | 86 820.00 |
050 Raw materials, supplies, in progress | 4 479.00 | | 4 479.00 | 4 479.00 |
064 Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 1 631.00 | | 1 631.00 | 1 631.00 |
084 Cash | 1 598.00 | | 1 598.00 | 1 598.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
110 Total Assets | 98 546.00 | 1 596.00 | 96 950.00 | 98 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 282.00 | |
142 Total Equity - Total I | | | 6 282.00 | |
156 Loans and similar debts | | | 52 376.00 | |
166 Suppliers and related accounts | | | 3 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 095.00 | | |
172 Other debts | | | 34 828.00 | |
176 Total debts | | | 90 667.00 | |
180 Liabilities Total | | | 96 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 818.00 | | | 73 818.00 |
218 Production of services sold - France | 2 049.00 | | | 2 049.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 869.00 | | | 75 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 575.00 | | | 29 575.00 |
240 Inventory changes (raw materials and supplies) | -4 479.00 | | | -4 479.00 |
242 Other external expenses | 25 226.00 | | | 25 226.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 735.00 | | | 11 735.00 |
252 Social security contributions | 4 133.00 | | | 4 133.00 |
254 Depreciation and amortization | 1 596.00 | | | 1 596.00 |
264 Total operating expenses | 67 787.00 | | | 67 787.00 |
270 Operating profit | 8 082.00 | | | 8 082.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 1 716.00 | | | 1 716.00 |
306 Income tax's | 756.00 | | | 756.00 |
310 Profit or loss | 4 282.00 | | | 4 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 000.00 | | | 71 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 690.00 | | | 6 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 130.00 | | | 1 130.00 |
492 Total Fixed Assets (Increases) | 86 820.00 | | | 86 820.00 |
