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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 17 654.00 | 2 920.00 | 14 734.00 | 17 654.00 |
040 Financial Assets | 4 237.00 | | 4 237.00 | 4 237.00 |
044 Total Fixed Assets | 101 891.00 | 2 920.00 | 98 971.00 | 101 891.00 |
060 Merchandise inventory | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 2 744.00 | | 2 744.00 | 2 744.00 |
084 Cash | 5 841.00 | | 5 841.00 | 5 841.00 |
092 Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
110 Total Assets | 116 418.00 | 2 920.00 | 113 498.00 | 116 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 393.00 | |
142 Total Equity - Total I | | | 5 393.00 | |
156 Loans and similar debts | | | 49 946.00 | |
166 Suppliers and related accounts | | | 10 723.00 | |
172 Other debts | | | 47 435.00 | |
176 Total debts | | | 108 104.00 | |
180 Liabilities Total | | | 113 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 891.00 | |
193 Of which financial assets due in less than one year | | | 4 237.00 | |
195 Of which payables due in more than one year | | | 40 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 96 589.00 | | | 96 589.00 |
210 Sales of goods - France | 96 589.00 | | | 96 589.00 |
226 Operating subsidies received | 1 389.00 | | | 1 389.00 |
230 Other income | 1 847.00 | | | 1 847.00 |
232 Total operating income excluding VAT | 99 825.00 | | | 99 825.00 |
234 Purchases of goods (including customs duties) | 32 454.00 | | | 32 454.00 |
236 Inventory change (goods) | -731.00 | | | -731.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 759.00 | | | 1 759.00 |
242 Other external expenses | 42 774.00 | | | 42 774.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 15 947.00 | | | 15 947.00 |
252 Social security contributions | 2 254.00 | | | 2 254.00 |
254 Depreciation and amortization | 2 920.00 | | | 2 920.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 97 850.00 | | | 97 850.00 |
270 Operating profit | 1 975.00 | | | 1 975.00 |
294 Financial expenses | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 393.00 | | | 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 194.00 | | | 3 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 460.00 | | | 4 460.00 |
482 INCREASES Financial Assets | 4 237.00 | | | 4 237.00 |
492 Total Fixed Assets (Increases) | 101 891.00 | | | 101 891.00 |
