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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 310.00 | 1 056.00 | 4 254.00 | 5 310.00 |
028 Tangible Assets | 30 000.00 | 3 797.00 | 26 203.00 | 30 000.00 |
044 Total Fixed Assets | 105 310.00 | 4 853.00 | 100 457.00 | 105 310.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
084 Cash | 25 070.00 | | 25 070.00 | 25 070.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 30 285.00 | | 30 285.00 | 30 285.00 |
110 Total Assets | 135 595.00 | 4 853.00 | 130 742.00 | 135 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 199.00 | |
142 Total Equity - Total I | | | 8 199.00 | |
166 Suppliers and related accounts | | | 14 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 107 719.00 | |
176 Total debts | | | 122 543.00 | |
180 Liabilities Total | | | 130 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 864.00 | | | 6 864.00 |
214 Production of goods sold - France | 75 347.00 | | | 75 347.00 |
230 Other income | 1 313.00 | | | 1 313.00 |
232 Total operating income excluding VAT | 83 524.00 | | | 83 524.00 |
234 Purchases of goods (including customs duties) | 3 154.00 | | | 3 154.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 298.00 | | | 26 298.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 25 882.00 | | | 25 882.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
24B (including equipment leasing) | 3 509.00 | | | 3 509.00 |
250 Staff compensation | 15 661.00 | | | 15 661.00 |
252 Social security contributions | 2 973.00 | | | 2 973.00 |
254 Depreciation and amortization | 4 853.00 | | | 4 853.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 78 652.00 | | | 78 652.00 |
270 Operating profit | 4 872.00 | | | 4 872.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 1 042.00 | | | 1 042.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 3 199.00 | | | 3 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 310.00 | | | 5 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 105 310.00 | | | 105 310.00 |
