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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 47 204.00 | 44 356.00 | 2 848.00 | 47 204.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 102 704.00 | 44 356.00 | 58 348.00 | 102 704.00 |
050 Raw materials, supplies, in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
110 Total Assets | 106 980.00 | 44 356.00 | 62 624.00 | 106 980.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -979.00 | |
136 Profit for the Year | | | 5 060.00 | |
142 Total Equity - Total I | | | 6 831.00 | |
156 Loans and similar debts | | | 25 708.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 14 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 854.00 | | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 55 793.00 | |
180 Liabilities Total | | | 62 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 992.00 | | | 167 992.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 168 492.00 | | | 168 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 779.00 | | | 71 779.00 |
240 Inventory changes (raw materials and supplies) | 1 805.00 | | | 1 805.00 |
242 Other external expenses | 58 107.00 | | | 58 107.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 4 529.00 | | | 4 529.00 |
24B (including equipment leasing) | 5 449.00 | | | 5 449.00 |
250 Staff compensation | 13 145.00 | | | 13 145.00 |
252 Social security contributions | 2 142.00 | | | 2 142.00 |
254 Depreciation and amortization | 5 056.00 | | | 5 056.00 |
262 Other expenses | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 157 714.00 | | | 157 714.00 |
270 Operating profit | 10 778.00 | | | 10 778.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 3 883.00 | | | 3 883.00 |
300 Exceptional expenses | 1 390.00 | | | 1 390.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 5 060.00 | | | 5 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 470.00 | | | 6 470.00 |
490 Total Fixed Assets (Gross Value) | 102 704.00 | | | 102 704.00 |
492 Total Fixed Assets (Increases) | 6 470.00 | | | 6 470.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
