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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 60 850.00 | 22 836.00 | 38 014.00 | 60 850.00 |
040 Financial Assets | 5 065.00 | | 5 065.00 | 5 065.00 |
044 Total Fixed Assets | 105 915.00 | 22 836.00 | 83 079.00 | 105 915.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 3 247.00 | | 3 247.00 | 3 247.00 |
096 Total Current Assets + Prepaid Expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
110 Total Assets | 111 237.00 | 22 836.00 | 88 401.00 | 111 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 887.00 | |
136 Profit for the Year | | | 4 616.00 | |
142 Total Equity - Total I | | | 10 729.00 | |
166 Suppliers and related accounts | | | 5 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 585.00 | | |
172 Other debts | | | 72 194.00 | |
176 Total debts | | | 77 672.00 | |
180 Liabilities Total | | | 88 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 529.00 | | | 95 529.00 |
214 Production of goods sold - France | 50 864.00 | | | 50 864.00 |
232 Total operating income excluding VAT | 95 529.00 | | | 95 529.00 |
234 Purchases of goods (including customs duties) | 2 300.00 | | | 2 300.00 |
236 Inventory change (goods) | 2 860.00 | | | 2 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 238.00 | | | 6 238.00 |
240 Inventory changes (raw materials and supplies) | 31 329.00 | | | 31 329.00 |
242 Other external expenses | 62 731.00 | | | 62 731.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 4 241.00 | | | 4 241.00 |
250 Staff compensation | 7 906.00 | | | 7 906.00 |
252 Social security contributions | 924.00 | | | 924.00 |
254 Depreciation and amortization | 2 510.00 | | | 2 510.00 |
264 Total operating expenses | 89 710.00 | | | 89 710.00 |
270 Operating profit | 5 819.00 | | | 5 819.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 4 616.00 | | | 4 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 955.00 | | | 14 955.00 |
490 Total Fixed Assets (Gross Value) | 90 960.00 | | | 90 960.00 |
492 Total Fixed Assets (Increases) | 14 955.00 | | | 14 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
