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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 45 780.00 | 38 787.00 | 6 993.00 | 45 780.00 |
044 Total Fixed Assets | 81 780.00 | 38 787.00 | 42 993.00 | 81 780.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 19 414.00 | | 19 414.00 | 19 414.00 |
072 Receivables – Other | 17 623.00 | | 17 623.00 | 17 623.00 |
084 Cash | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 27 393.00 | | 27 393.00 | 27 393.00 |
110 Total Assets | 109 173.00 | 38 787.00 | 70 386.00 | 109 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 770.00 | |
136 Profit for the Year | | | -680.00 | |
142 Total Equity - Total I | | | 33 590.00 | |
156 Loans and similar debts | | | 7 356.00 | |
166 Suppliers and related accounts | | | 4 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 975.00 | | |
172 Other debts | | | 31 821.00 | |
176 Total debts | | | 36 796.00 | |
180 Liabilities Total | | | 70 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 050.00 | | | 2 050.00 |
214 Production of goods sold - France | 159 336.00 | | | 159 336.00 |
232 Total operating income excluding VAT | 161 386.00 | | | 161 386.00 |
234 Purchases of goods (including customs duties) | 12 796.00 | | | 12 796.00 |
236 Inventory change (goods) | -2 750.00 | | | -2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 796.00 | | | 80 796.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 28 359.00 | | | 28 359.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 30 956.00 | | | 30 956.00 |
252 Social security contributions | 3 753.00 | | | 3 753.00 |
254 Depreciation and amortization | 6 450.00 | | | 6 450.00 |
264 Total operating expenses | 161 581.00 | | | 161 581.00 |
270 Operating profit | -195.00 | | | -195.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 1 367.00 | | | 1 367.00 |
310 Profit or loss | -680.00 | | | -680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
404 DECREASES Intangible assets – Goodwill | 1 136 000.00 | | | 1 136 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 780.00 | | | 45 780.00 |
490 Total Fixed Assets (Gross Value) | 81 780.00 | | | 81 780.00 |
492 Total Fixed Assets (Increases) | 81 780.00 | | | 81 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
