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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 64 250.00 | 13 702.00 | 50 548.00 | 64 250.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 96 830.00 | 13 702.00 | 83 128.00 | 96 830.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
110 Total Assets | 103 450.00 | 13 702.00 | 89 748.00 | 103 450.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 534.00 | |
136 Profit for the Year | | | 10 330.00 | |
142 Total Equity - Total I | | | 16 164.00 | |
156 Loans and similar debts | | | 11 250.00 | |
166 Suppliers and related accounts | | | 53 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 50 334.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 73 584.00 | |
180 Liabilities Total | | | 89 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 005.00 | | | 314 005.00 |
218 Production of services sold - France | 263 828.00 | | | 263 828.00 |
232 Total operating income excluding VAT | 263 828.00 | | | 263 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 250.00 | | | 118 250.00 |
242 Other external expenses | 29 250.00 | | | 29 250.00 |
250 Staff compensation | 75 900.00 | | | 75 900.00 |
252 Social security contributions | 21 816.00 | | | 21 816.00 |
254 Depreciation and amortization | 7 030.00 | | | 7 030.00 |
262 Other expenses | 1 252.00 | | | 1 252.00 |
264 Total operating expenses | 253 498.00 | | | 253 498.00 |
270 Operating profit | 10 330.00 | | | 10 330.00 |
310 Profit or loss | 10 330.00 | | | 10 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 280.00 | | | 4 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 62 006.00 | | | 62 006.00 |
492 Total Fixed Assets (Increases) | 4 280.00 | | | 4 280.00 |
