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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 | 44 676.00 | 7 110.00 | 37 565.00 | 44 676.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 144 696.00 | 7 110.00 | 137 585.00 | 144 696.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 8 225.00 | | 8 225.00 | 8 225.00 |
084 Cash | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
110 Total Assets | 163 225.00 | 7 110.00 | 156 115.00 | 163 225.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -13 440.00 | |
142 Total Equity - Total I | | | -3 440.00 | |
156 Loans and similar debts | | | 117 187.00 | |
166 Suppliers and related accounts | | | 22 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 830.00 | | |
172 Other debts | | | 20 320.00 | |
176 Total debts | | | 159 555.00 | |
180 Liabilities Total | | | 156 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 731.00 | | | 176 731.00 |
230 Other income | 3 207.00 | | | 3 207.00 |
232 Total operating income excluding VAT | 179 938.00 | | | 179 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 939.00 | | | 78 939.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 66 879.00 | | | 66 879.00 |
244 Taxes, duties and similar payments | 4 960.00 | | | 4 960.00 |
250 Staff compensation | 30 041.00 | | | 30 041.00 |
252 Social security contributions | 9 170.00 | | | 9 170.00 |
254 Depreciation and amortization | 7 110.00 | | | 7 110.00 |
262 Other expenses | 2 027.00 | | | 2 027.00 |
264 Total operating expenses | 191 125.00 | | | 191 125.00 |
270 Operating profit | -11 188.00 | | | -11 188.00 |
294 Financial expenses | 2 254.00 | | | 2 254.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -13 440.00 | | | -13 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 529.00 | | | 30 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 147.00 | | | 2 147.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 144 696.00 | | | 144 696.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
