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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 23 043.00 | 15 732.00 | 7 311.00 | 23 043.00 |
040 Financial Assets | 4 164.00 | | 4 164.00 | 4 164.00 |
044 Total Fixed Assets | 119 207.00 | 15 732.00 | 103 475.00 | 119 207.00 |
050 Raw materials, supplies, in progress | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 11 696.00 | | 11 696.00 | 11 696.00 |
084 Cash | 26 239.00 | | 26 239.00 | 26 239.00 |
092 Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
096 Total Current Assets + Prepaid Expenses | 42 314.00 | | 42 314.00 | 42 314.00 |
110 Total Assets | 161 520.00 | 15 732.00 | 145 789.00 | 161 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 947.00 | |
136 Profit for the Year | | | 3 644.00 | |
142 Total Equity - Total I | | | -2 303.00 | |
166 Suppliers and related accounts | | | 9 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 627.00 | | |
172 Other debts | | | 138 167.00 | |
176 Total debts | | | 148 092.00 | |
180 Liabilities Total | | | 145 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 052.00 | | | 95 052.00 |
230 Other income | 4 719.00 | | | 4 719.00 |
232 Total operating income excluding VAT | 99 772.00 | | | 99 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 620.00 | | | 25 620.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 28 621.00 | | | 28 621.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 30 802.00 | | | 30 802.00 |
252 Social security contributions | 7 620.00 | | | 7 620.00 |
254 Depreciation and amortization | 2 560.00 | | | 2 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 165.00 | | | 96 165.00 |
270 Operating profit | 3 606.00 | | | 3 606.00 |
280 Financial income | 37.00 | | | 37.00 |
310 Profit or loss | 3 644.00 | | | 3 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -5 600.00 | | | -5 600.00 |
490 Total Fixed Assets (Gross Value) | 124 807.00 | | | 124 807.00 |
492 Total Fixed Assets (Increases) | -5 600.00 | | | -5 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
