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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 32 282.00 | 19 715.00 | 12 566.00 | 32 282.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 112 532.00 | 19 715.00 | 92 816.00 | 112 532.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 501.00 | | 3 501.00 | 3 501.00 |
084 Cash | 15 865.00 | | 15 865.00 | 15 865.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
110 Total Assets | 136 392.00 | 19 715.00 | 116 677.00 | 136 392.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 53 893.00 | |
136 Profit for the Year | | | 14 172.00 | |
142 Total Equity - Total I | | | 75 765.00 | |
156 Loans and similar debts | | | 30 825.00 | |
166 Suppliers and related accounts | | | 5 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 4 164.00 | |
176 Total debts | | | 40 912.00 | |
180 Liabilities Total | | | 116 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 748.00 | | | 14 748.00 |
218 Production of services sold - France | 71 248.00 | | | 71 248.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 85 999.00 | | | 85 999.00 |
234 Purchases of goods (including customs duties) | 4 794.00 | | | 4 794.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 206.00 | | | 10 206.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 27 133.00 | | | 27 133.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
250 Staff compensation | 13 700.00 | | | 13 700.00 |
252 Social security contributions | 5 942.00 | | | 5 942.00 |
254 Depreciation and amortization | 3 437.00 | | | 3 437.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 280.00 | | | 67 280.00 |
270 Operating profit | 18 718.00 | | | 18 718.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 2 566.00 | | | 2 566.00 |
310 Profit or loss | 14 172.00 | | | 14 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 000.00 | | | 78 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 505.00 | | | 29 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 777.00 | | | 2 777.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 112 532.00 | | | 112 532.00 |
