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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 45 780.00 | 19 257.00 | 26 523.00 | 45 780.00 |
044 Total Fixed Assets | 81 780.00 | 19 257.00 | 62 523.00 | 81 780.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 7 761.00 | | 7 761.00 | 7 761.00 |
084 Cash | 3 473.00 | | 3 473.00 | 3 473.00 |
096 Total Current Assets + Prepaid Expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
110 Total Assets | 93 015.00 | 19 257.00 | 73 758.00 | 93 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 153.00 | |
136 Profit for the Year | | | 1 755.00 | |
142 Total Equity - Total I | | | 20 908.00 | |
156 Loans and similar debts | | | 7 356.00 | |
166 Suppliers and related accounts | | | 11 236.00 | |
172 Other debts | | | 34 258.00 | |
176 Total debts | | | 52 850.00 | |
180 Liabilities Total | | | 73 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 895.00 | | | 1 895.00 |
210 Sales of goods - France | | 1 895.00 | | |
214 Production of goods sold - France | 126 859.00 | 93 553.00 | | 126 859.00 |
215 Production of goods sold - Export | 93 553.00 | | | 93 553.00 |
217 Production of services sold - Export | 104.00 | | | 104.00 |
218 Production of services sold - France | | 104.00 | | |
230 Other income | 5 466.00 | 1.00 | | 5 466.00 |
232 Total operating income excluding VAT | 132 325.00 | 95 553.00 | | 132 325.00 |
234 Purchases of goods (including customs duties) | 6 604.00 | 856.00 | | 6 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 204.00 | 28 808.00 | | 55 204.00 |
240 Inventory changes (raw materials and supplies) | | -1 150.00 | | |
242 Other external expenses | 31 536.00 | 29 049.00 | | 31 536.00 |
244 Taxes, duties and similar payments | 2 278.00 | 1 099.00 | | 2 278.00 |
250 Staff compensation | 25 051.00 | 22 583.00 | | 25 051.00 |
252 Social security contributions | 2 278.00 | 4 024.00 | | 2 278.00 |
254 Depreciation and amortization | 6 540.00 | 7 109.00 | | 6 540.00 |
264 Total operating expenses | 129 491.00 | 92 378.00 | | 129 491.00 |
270 Operating profit | 2 834.00 | 3 175.00 | | 2 834.00 |
300 Exceptional expenses | 868.00 | | | 868.00 |
306 Income tax's | 211.00 | 272.00 | | 211.00 |
310 Profit or loss | 1 755.00 | 2 903.00 | | 1 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 780.00 | | | 45 780.00 |
490 Total Fixed Assets (Gross Value) | 81 780.00 | | | 81 780.00 |
492 Total Fixed Assets (Increases) | 81 780.00 | | | 81 780.00 |
