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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 |
028 Tangible Assets | 11 348.00 | 2 794.00 | 8 554.00 | 11 348.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 42 098.00 | 2 794.00 | 39 304.00 | 42 098.00 |
050 Raw materials, supplies, in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 13 519.00 | | 13 519.00 | 13 519.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 31 160.00 | | 31 160.00 | 31 160.00 |
110 Total Assets | 73 258.00 | 2 794.00 | 70 464.00 | 73 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 921.00 | |
142 Total Equity - Total I | | | 8 921.00 | |
156 Loans and similar debts | | | 14 505.00 | |
166 Suppliers and related accounts | | | 2 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 616.00 | | |
172 Other debts | | | 44 781.00 | |
176 Total debts | | | 61 543.00 | |
180 Liabilities Total | | | 70 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 098.00 | |
195 Of which payables due in more than one year | | | 12 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 239.00 | | | 13 239.00 |
218 Production of services sold - France | 19 131.00 | | | 19 131.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 35 370.00 | | | 35 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 976.00 | | | 21 976.00 |
240 Inventory changes (raw materials and supplies) | -11 100.00 | | | -11 100.00 |
242 Other external expenses | 17 507.00 | | | 17 507.00 |
254 Depreciation and amortization | 2 794.00 | | | 2 794.00 |
264 Total operating expenses | 31 177.00 | | | 31 177.00 |
270 Operating profit | 4 193.00 | | | 4 193.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 3 921.00 | | | 3 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 579.00 | | | 3 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 42 098.00 | | | 42 098.00 |
