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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 990.00 | 6 491.00 | -1 501.00 | 4 990.00 |
028 Tangible Assets | 43 038.00 | 15 763.00 | 27 275.00 | 43 038.00 |
040 Financial Assets | 4 271.00 | | 4 271.00 | 4 271.00 |
044 Total Fixed Assets | 102 299.00 | 22 254.00 | 80 045.00 | 102 299.00 |
050 Raw materials, supplies, in progress | 9 020.00 | | 9 020.00 | 9 020.00 |
060 Merchandise inventory | 10 004.00 | | 10 004.00 | 10 004.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 2 961.00 | | 2 961.00 | 2 961.00 |
096 Total Current Assets + Prepaid Expenses | 22 731.00 | | 22 731.00 | 22 731.00 |
110 Total Assets | 125 030.00 | 22 254.00 | 102 776.00 | 125 030.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 44 906.00 | |
136 Profit for the Year | | | 5 200.00 | |
142 Total Equity - Total I | | | 50 655.00 | |
156 Loans and similar debts | | | 26 392.00 | |
166 Suppliers and related accounts | | | 5 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 806.00 | | |
172 Other debts | | | 19 961.00 | |
176 Total debts | | | 52 121.00 | |
180 Liabilities Total | | | 102 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 695.00 | | | 19 695.00 |
214 Production of goods sold - France | 123 935.00 | | | 123 935.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 143 630.00 | | | 143 630.00 |
234 Purchases of goods (including customs duties) | 3 181.00 | | | 3 181.00 |
236 Inventory change (goods) | -7 484.00 | | | -7 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 868.00 | | | 72 868.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | | | 902.00 |
242 Other external expenses | 60 399.00 | | | 60 399.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
24B (including equipment leasing) | 4 573.00 | | | 4 573.00 |
250 Staff compensation | 30 414.00 | | | 30 414.00 |
252 Social security contributions | 2 854.00 | | | 2 854.00 |
254 Depreciation and amortization | 4 555.00 | | | 4 555.00 |
264 Total operating expenses | 168 258.00 | | | 168 258.00 |
270 Operating profit | -24 628.00 | | | -24 628.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 1 289.00 | | | 1 289.00 |
300 Exceptional expenses | 883.00 | | | 883.00 |
310 Profit or loss | 5 200.00 | | | 5 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 990.00 | | | 4 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 870.00 | | | 16 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 418.00 | | | 23 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
482 INCREASES Financial Assets | 4 271.00 | | | 4 271.00 |
490 Total Fixed Assets (Gross Value) | 102 299.00 | | | 102 299.00 |
492 Total Fixed Assets (Increases) | 102 299.00 | | | 102 299.00 |
