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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 3 258.00 | 428.00 | 2 830.00 | 3 258.00 |
044 Total Fixed Assets | 19 258.00 | 428.00 | 18 830.00 | 19 258.00 |
050 Raw materials, supplies, in progress | 2 395.00 | | 2 395.00 | 2 395.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 13 034.00 | | 13 034.00 | 13 034.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
110 Total Assets | 37 555.00 | 428.00 | 37 127.00 | 37 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 025.00 | |
142 Total Equity - Total I | | | 10 025.00 | |
156 Loans and similar debts | | | 22 073.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 1 252.00 | |
176 Total debts | | | 27 102.00 | |
180 Liabilities Total | | | 37 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 258.00 | |
195 Of which payables due in more than one year | | | 17 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 155.00 | | | 56 155.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 157.00 | | | 56 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 560.00 | | | 31 560.00 |
240 Inventory changes (raw materials and supplies) | -2 395.00 | | | -2 395.00 |
242 Other external expenses | 19 668.00 | | | 19 668.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
254 Depreciation and amortization | 428.00 | | | 428.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 49 800.00 | | | 49 800.00 |
270 Operating profit | 6 357.00 | | | 6 357.00 |
294 Financial expenses | 445.00 | | | 445.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 5 025.00 | | | 5 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 119.00 | | | 2 119.00 |
482 INCREASES Financial Assets | 1 139.00 | | | 1 139.00 |
492 Total Fixed Assets (Increases) | 19 258.00 | | | 19 258.00 |
