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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 41 512.00 | 24 587.00 | 16 925.00 | 41 512.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 109 512.00 | 24 587.00 | 84 925.00 | 109 512.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
060 Merchandise inventory | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 21 874.00 | | 21 874.00 | 21 874.00 |
084 Cash | 11 201.00 | | 11 201.00 | 11 201.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 35 987.00 | | 35 987.00 | 35 987.00 |
110 Total Assets | 145 499.00 | 24 587.00 | 120 912.00 | 145 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 661.00 | |
136 Profit for the Year | | | 10 663.00 | |
142 Total Equity - Total I | | | 2.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 63 948.00 | |
166 Suppliers and related accounts | | | 46 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 9 139.00 | |
176 Total debts | | | 119 910.00 | |
180 Liabilities Total | | | 120 912.00 | |
195 Of which payables due in more than one year | | | 48 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 596.00 | | | 10 596.00 |
214 Production of goods sold - France | 150 799.00 | | | 150 799.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 162 909.00 | | | 162 909.00 |
234 Purchases of goods (including customs duties) | 6 278.00 | | | 6 278.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 984.00 | | | 79 984.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 35 178.00 | | | 35 178.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
250 Staff compensation | 16 725.00 | | | 16 725.00 |
252 Social security contributions | 1 915.00 | | | 1 915.00 |
254 Depreciation and amortization | 8 504.00 | | | 8 504.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 149 313.00 | | | 149 313.00 |
270 Operating profit | 13 596.00 | | | 13 596.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 433.00 | | | 2 433.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 10 663.00 | | | 10 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 512.00 | | | 109 512.00 |
