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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 13 058.00 | 1 033.00 | 12 024.00 | 13 058.00 |
028 Tangible Assets | 22 144.00 | 2 122.00 | 20 021.00 | 22 144.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 73 402.00 | 3 156.00 | 70 246.00 | 73 402.00 |
050 Raw materials, supplies, in progress | 16 363.00 | | 16 363.00 | 16 363.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 22 454.00 | | 22 454.00 | 22 454.00 |
096 Total Current Assets + Prepaid Expenses | 39 395.00 | | 39 395.00 | 39 395.00 |
110 Total Assets | 112 797.00 | 3 156.00 | 109 641.00 | 112 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 361.00 | |
142 Total Equity - Total I | | | 12 361.00 | |
156 Loans and similar debts | | | 50 639.00 | |
166 Suppliers and related accounts | | | 2 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 154.00 | | |
172 Other debts | | | 44 346.00 | |
176 Total debts | | | 97 280.00 | |
180 Liabilities Total | | | 109 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 402.00 | |
195 Of which payables due in more than one year | | | 40 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 664.00 | | | 1 664.00 |
214 Production of goods sold - France | 92 493.00 | | | 92 493.00 |
230 Other income | 894.00 | | | 894.00 |
232 Total operating income excluding VAT | 95 052.00 | | | 95 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 262.00 | | | 59 262.00 |
240 Inventory changes (raw materials and supplies) | -16 363.00 | | | -16 363.00 |
242 Other external expenses | 25 423.00 | | | 25 423.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 11 336.00 | | | 11 336.00 |
252 Social security contributions | 1 999.00 | | | 1 999.00 |
254 Depreciation and amortization | 3 156.00 | | | 3 156.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 86 092.00 | | | 86 092.00 |
270 Operating profit | 8 959.00 | | | 8 959.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 7 361.00 | | | 7 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 558.00 | | | 50 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 144.00 | | | 22 144.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 73 402.00 | | | 73 402.00 |
