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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 600.00 | 2 104.00 | 1 496.00 | 3 600.00 |
028 Tangible Assets | 104 613.00 | 83 986.00 | 20 627.00 | 104 613.00 |
040 Financial Assets | 2 725.00 | | 2 725.00 | 2 725.00 |
044 Total Fixed Assets | 170 938.00 | 86 090.00 | 84 848.00 | 170 938.00 |
050 Raw materials, supplies, in progress | 19 651.00 | | 19 651.00 | 19 651.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 10 810.00 | | 10 810.00 | 10 810.00 |
096 Total Current Assets + Prepaid Expenses | 30 827.00 | | 30 827.00 | 30 827.00 |
110 Total Assets | 201 765.00 | 86 090.00 | 115 675.00 | 201 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 86 103.00 | |
136 Profit for the Year | | | 3 979.00 | |
142 Total Equity - Total I | | | 91 182.00 | |
156 Loans and similar debts | | | 17 956.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 904.00 | | |
172 Other debts | | | 3 547.00 | |
176 Total debts | | | 24 493.00 | |
180 Liabilities Total | | | 115 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 620.00 | 64 393.00 | | 42 620.00 |
214 Production of goods sold - France | 34 283.00 | 11 987.00 | | 34 283.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 76 904.00 | 76 383.00 | | 76 904.00 |
234 Purchases of goods (including customs duties) | 2 605.00 | 960.00 | | 2 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 041.00 | 18 104.00 | | 11 041.00 |
240 Inventory changes (raw materials and supplies) | 2 729.00 | 13 524.00 | | 2 729.00 |
242 Other external expenses | 28 348.00 | 24 286.00 | | 28 348.00 |
244 Taxes, duties and similar payments | 1 619.00 | 2 492.00 | | 1 619.00 |
250 Staff compensation | 9 600.00 | 17 190.00 | | 9 600.00 |
252 Social security contributions | 8 800.00 | 6 711.00 | | 8 800.00 |
254 Depreciation and amortization | 7 189.00 | 7 184.00 | | 7 189.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 71 938.00 | 90 455.00 | | 71 938.00 |
270 Operating profit | 4 966.00 | -14 072.00 | | 4 966.00 |
280 Financial income | | 47.00 | | |
294 Financial expenses | 986.00 | 1 249.00 | | 986.00 |
310 Profit or loss | 3 979.00 | -15 274.00 | | 3 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 169 438.00 | | | 169 438.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
