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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 92 648.00 | 59 296.00 | 33 352.00 | 92 648.00 |
040 Financial Assets | 8 945.00 | | 8 945.00 | 8 945.00 |
044 Total Fixed Assets | 136 592.00 | 59 296.00 | 77 297.00 | 136 592.00 |
060 Merchandise inventory | 5 741.00 | | 5 741.00 | 5 741.00 |
072 Receivables – Other | 5 063.00 | | 5 063.00 | 5 063.00 |
084 Cash | 64 274.00 | | 64 274.00 | 64 274.00 |
096 Total Current Assets + Prepaid Expenses | 75 079.00 | | 75 079.00 | 75 079.00 |
110 Total Assets | 211 671.00 | 59 296.00 | 152 375.00 | 211 671.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 49 323.00 | |
136 Profit for the Year | | | 2 682.00 | |
142 Total Equity - Total I | | | 56 406.00 | |
156 Loans and similar debts | | | 21 277.00 | |
166 Suppliers and related accounts | | | 19 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 446.00 | | |
172 Other debts | | | 55 544.00 | |
176 Total debts | | | 95 970.00 | |
180 Liabilities Total | | | 152 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 170.00 | | | 404 170.00 |
232 Total operating income excluding VAT | 404 170.00 | | | 404 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 032.00 | | | 244 032.00 |
240 Inventory changes (raw materials and supplies) | 8 472.00 | | | 8 472.00 |
242 Other external expenses | 51 400.00 | | | 51 400.00 |
244 Taxes, duties and similar payments | 3 491.00 | | | 3 491.00 |
24B (including equipment leasing) | 6 897.00 | | | 6 897.00 |
250 Staff compensation | 84 505.00 | | | 84 505.00 |
252 Social security contributions | 11 643.00 | | | 11 643.00 |
254 Depreciation and amortization | 17 764.00 | | | 17 764.00 |
264 Total operating expenses | 421 307.00 | | | 421 307.00 |
270 Operating profit | -17 137.00 | | | -17 137.00 |
290 Exceptional income | 20 440.00 | | | 20 440.00 |
294 Financial expenses | 621.00 | | | 621.00 |
310 Profit or loss | 2 682.00 | | | 2 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 285.00 | | | 40 285.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 674.00 | | | 5 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 689.00 | | | 46 689.00 |
482 INCREASES Financial Assets | 8 945.00 | | | 8 945.00 |
492 Total Fixed Assets (Increases) | 136 592.00 | | | 136 592.00 |
