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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 | 38 372.00 | 15 470.00 | 22 901.00 | 38 372.00 |
040 Financial Assets | 3 648.00 | | 3 648.00 | 3 648.00 |
044 Total Fixed Assets | 82 020.00 | 15 470.00 | 66 549.00 | 82 020.00 |
050 Raw materials, supplies, in progress | 693.00 | | 693.00 | 693.00 |
060 Merchandise inventory | 2 715.00 | | 2 715.00 | 2 715.00 |
072 Receivables – Other | 3 324.00 | | 3 324.00 | 3 324.00 |
084 Cash | 21 404.00 | | 21 404.00 | 21 404.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
110 Total Assets | 110 786.00 | 15 470.00 | 95 315.00 | 110 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92.00 | |
136 Profit for the Year | | | 18 094.00 | |
142 Total Equity - Total I | | | 29 186.00 | |
156 Loans and similar debts | | | 47 462.00 | |
166 Suppliers and related accounts | | | 6 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 142.00 | | |
172 Other debts | | | 11 694.00 | |
176 Total debts | | | 66 129.00 | |
180 Liabilities Total | | | 95 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 286.00 | | | 30 286.00 |
214 Production of goods sold - France | 97 855.00 | | | 97 855.00 |
218 Production of services sold - France | 280.00 | | | 280.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 128 432.00 | | | 128 432.00 |
234 Purchases of goods (including customs duties) | 19 594.00 | | | 19 594.00 |
236 Inventory change (goods) | -1 518.00 | | | -1 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 040.00 | | | 44 040.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | | | 298.00 |
242 Other external expenses | 24 068.00 | | | 24 068.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 15 545.00 | | | 15 545.00 |
252 Social security contributions | 722.00 | | | 722.00 |
254 Depreciation and amortization | 6 646.00 | | | 6 646.00 |
264 Total operating expenses | 109 458.00 | | | 109 458.00 |
270 Operating profit | 18 973.00 | | | 18 973.00 |
290 Exceptional income | 1 686.00 | | | 1 686.00 |
294 Financial expenses | 3 910.00 | | | 3 910.00 |
306 Income tax's | 3 141.00 | | | 3 141.00 |
310 Profit or loss | 18 094.00 | | | 18 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 457.00 | | | 8 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 72 572.00 | | | 72 572.00 |
492 Total Fixed Assets (Increases) | 9 447.00 | | | 9 447.00 |
