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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 3 497.00 | 902.00 | 2 595.00 | 3 497.00 |
028 Tangible Assets | 18 105.00 | 2 876.00 | 15 228.00 | 18 105.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 108 251.00 | 3 778.00 | 104 473.00 | 108 251.00 |
050 Raw materials, supplies, in progress | 4 377.00 | | 4 377.00 | 4 377.00 |
060 Merchandise inventory | 492.00 | | 492.00 | 492.00 |
064 Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
068 Receivables – Trade and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
072 Receivables – Other | 5 783.00 | | 5 783.00 | 5 783.00 |
084 Cash | 20 759.00 | | 20 759.00 | 20 759.00 |
092 Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
096 Total Current Assets + Prepaid Expenses | 38 025.00 | | 38 025.00 | 38 025.00 |
110 Total Assets | 146 276.00 | 3 778.00 | 142 498.00 | 146 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 051.00 | |
142 Total Equity - Total I | | | 8 051.00 | |
156 Loans and similar debts | | | 81 330.00 | |
166 Suppliers and related accounts | | | 10 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 779.00 | | |
172 Other debts | | | 42 317.00 | |
176 Total debts | | | 134 447.00 | |
180 Liabilities Total | | | 142 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 251.00 | |
195 Of which payables due in more than one year | | | 69 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 377.00 | | | 3 377.00 |
214 Production of goods sold - France | 71 352.00 | | | 71 352.00 |
218 Production of services sold - France | 46.00 | | | 46.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 74 792.00 | | | 74 792.00 |
234 Purchases of goods (including customs duties) | 1 463.00 | | | 1 463.00 |
236 Inventory change (goods) | -492.00 | | | -492.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 348.00 | | | 31 348.00 |
240 Inventory changes (raw materials and supplies) | -4 377.00 | | | -4 377.00 |
242 Other external expenses | 36 042.00 | | | 36 042.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 2 543.00 | | | 2 543.00 |
24B (including equipment leasing) | 1 905.00 | | | 1 905.00 |
252 Social security contributions | 232.00 | | | 232.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 538.00 | | | 70 538.00 |
270 Operating profit | 4 254.00 | | | 4 254.00 |
294 Financial expenses | 665.00 | | | 665.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 3 051.00 | | | 3 051.00 |
