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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 | 41 910.00 | | 41 910.00 | 41 910.00 |
028 Tangible Assets | 59 785.00 | 8 880.00 | 50 905.00 | 59 785.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 101 710.00 | 8 880.00 | 92 830.00 | 101 710.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
060 Merchandise inventory | 1 070.00 | | 1 070.00 | 1 070.00 |
064 Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
072 Receivables – Other | 4 580.00 | | 4 580.00 | 4 580.00 |
084 Cash | 55 825.00 | | 55 825.00 | 55 825.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 67 038.00 | | 67 038.00 | 67 038.00 |
110 Total Assets | 168 748.00 | 8 880.00 | 159 868.00 | 168 748.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 38 426.00 | |
142 Total Equity - Total I | | | 58 426.00 | |
156 Loans and similar debts | | | 54 505.00 | |
166 Suppliers and related accounts | | | 9 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 971.00 | | |
172 Other debts | | | 37 485.00 | |
176 Total debts | | | 101 442.00 | |
180 Liabilities Total | | | 159 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 710.00 | |
195 Of which payables due in more than one year | | | 45 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 748.00 | | | 45 748.00 |
214 Production of goods sold - France | 137 830.00 | | | 137 830.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 985.00 | | | 5 985.00 |
232 Total operating income excluding VAT | 194 064.00 | | | 194 064.00 |
234 Purchases of goods (including customs duties) | 15 331.00 | | | 15 331.00 |
236 Inventory change (goods) | -1 070.00 | | | -1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 052.00 | | | 46 052.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | | | -1 473.00 |
242 Other external expenses | 50 360.00 | | | 50 360.00 |
243 (including business tax) | -2 741.00 | | | -2 741.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 29 995.00 | | | 29 995.00 |
252 Social security contributions | 5 360.00 | | | 5 360.00 |
254 Depreciation and amortization | 8 880.00 | | | 8 880.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 154 865.00 | | | 154 865.00 |
270 Operating profit | 39 199.00 | | | 39 199.00 |
294 Financial expenses | 779.00 | | | 779.00 |
310 Profit or loss | 38 426.00 | | | 38 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 910.00 | | | 41 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 116.00 | | | 19 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 669.00 | | | 40 669.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 101 710.00 | | | 101 710.00 |
