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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 15 000.00 | 1 942.00 | 13 058.00 | 15 000.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 92 499.00 | 1 942.00 | 90 557.00 | 92 499.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
060 Merchandise inventory | 1 421.00 | | 1 421.00 | 1 421.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 5 218.00 | | 5 218.00 | 5 218.00 |
096 Total Current Assets + Prepaid Expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
110 Total Assets | 100 949.00 | 1 942.00 | 99 007.00 | 100 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 655.00 | |
142 Total Equity - Total I | | | 2 655.00 | |
154 Provisions for risks and charges - Total II | | | 478.00 | |
156 Loans and similar debts | | | 14 393.00 | |
166 Suppliers and related accounts | | | 5 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 000.00 | | |
172 Other debts | | | 76 478.00 | |
176 Total debts | | | 95 873.00 | |
180 Liabilities Total | | | 99 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 463.00 | | | 108 463.00 |
232 Total operating income excluding VAT | 108 463.00 | | | 108 463.00 |
234 Purchases of goods (including customs duties) | 28 955.00 | | | 28 955.00 |
236 Inventory change (goods) | -1 421.00 | | | -1 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 642.00 | | | 17 642.00 |
240 Inventory changes (raw materials and supplies) | -379.00 | | | -379.00 |
242 Other external expenses | 35 486.00 | | | 35 486.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 19 426.00 | | | 19 426.00 |
252 Social security contributions | 3 630.00 | | | 3 630.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
256 Provisions | 478.00 | | | 478.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 106 685.00 | | | 106 685.00 |
270 Operating profit | 1 778.00 | | | 1 778.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 1 655.00 | | | 1 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 499.00 | | | 2 499.00 |
492 Total Fixed Assets (Increases) | 92 499.00 | | | 92 499.00 |
