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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 37 675.00 | 5 765.00 | 31 910.00 | 37 675.00 |
040 Financial Assets | 1 282.00 | | 1 282.00 | 1 282.00 |
044 Total Fixed Assets | 138 957.00 | 5 765.00 | 133 192.00 | 138 957.00 |
050 Raw materials, supplies, in progress | 4 667.00 | | 4 667.00 | 4 667.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 7 482.00 | | 7 482.00 | 7 482.00 |
084 Cash | 54 221.00 | | 54 221.00 | 54 221.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 68 966.00 | | 68 966.00 | 68 966.00 |
110 Total Assets | 207 924.00 | 5 765.00 | 202 159.00 | 207 924.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 31 992.00 | |
142 Total Equity - Total I | | | 41 992.00 | |
156 Loans and similar debts | | | 118 072.00 | |
164 Advances and down payments received on current orders | | | 927.00 | |
166 Suppliers and related accounts | | | 11 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 814.00 | | |
172 Other debts | | | 29 652.00 | |
176 Total debts | | | 160 167.00 | |
180 Liabilities Total | | | 202 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 97 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 367.00 | | | 3 367.00 |
214 Production of goods sold - France | 257 851.00 | | | 257 851.00 |
230 Other income | 7 597.00 | | | 7 597.00 |
232 Total operating income excluding VAT | 268 815.00 | | | 268 815.00 |
234 Purchases of goods (including customs duties) | 4 220.00 | | | 4 220.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 946.00 | | | 68 946.00 |
240 Inventory changes (raw materials and supplies) | -4 667.00 | | | -4 667.00 |
242 Other external expenses | 94 987.00 | | | 94 987.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 4 210.00 | | | 4 210.00 |
24B (including equipment leasing) | 8 252.00 | | | 8 252.00 |
250 Staff compensation | 47 818.00 | | | 47 818.00 |
252 Social security contributions | 9 563.00 | | | 9 563.00 |
254 Depreciation and amortization | 5 765.00 | | | 5 765.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 230 901.00 | | | 230 901.00 |
270 Operating profit | 37 915.00 | | | 37 915.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 2 427.00 | | | 2 427.00 |
306 Income tax's | 5 095.00 | | | 5 095.00 |
310 Profit or loss | 31 992.00 | | | 31 992.00 |
