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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 | 2 986.00 | 597.00 | 2 388.00 | 2 986.00 |
028 Tangible Assets | 13 167.00 | 2 264.00 | 10 902.00 | 13 167.00 |
040 Financial Assets | 8 010.00 | | 8 010.00 | 8 010.00 |
044 Total Fixed Assets | 69 163.00 | 2 861.00 | 66 301.00 | 69 163.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
084 Cash | 32 875.00 | | 32 875.00 | 32 875.00 |
092 Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
096 Total Current Assets + Prepaid Expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
110 Total Assets | 115 387.00 | 2 861.00 | 112 525.00 | 115 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -258.00 | |
142 Total Equity - Total I | | | 741.00 | |
156 Loans and similar debts | | | 69 054.00 | |
166 Suppliers and related accounts | | | 8 039.00 | |
172 Other debts | | | 34 690.00 | |
176 Total debts | | | 111 784.00 | |
180 Liabilities Total | | | 112 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 655.00 | | | 133 655.00 |
230 Other income | 1 171.00 | | | 1 171.00 |
232 Total operating income excluding VAT | 134 826.00 | | | 134 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 258.00 | | | 42 258.00 |
240 Inventory changes (raw materials and supplies) | -1 680.00 | | | -1 680.00 |
242 Other external expenses | 51 951.00 | | | 51 951.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 34 796.00 | | | 34 796.00 |
252 Social security contributions | 3 226.00 | | | 3 226.00 |
254 Depreciation and amortization | 2 861.00 | | | 2 861.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 134 225.00 | | | 134 225.00 |
270 Operating profit | 600.00 | | | 600.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -94.00 | | | -94.00 |
310 Profit or loss | -258.00 | | | -258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 986.00 | | | 2 986.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 468.00 | | | 2 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 698.00 | | | 5 698.00 |
482 INCREASES Financial Assets | 8 010.00 | | | 8 010.00 |
492 Total Fixed Assets (Increases) | 69 163.00 | | | 69 163.00 |
