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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 3 160.00 | 797.00 | 2 363.00 | 3 160.00 |
028 Tangible Assets | 18 323.00 | 1 644.00 | 16 679.00 | 18 323.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 88 483.00 | 2 441.00 | 86 042.00 | 88 483.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
084 Cash | 8 958.00 | | 8 958.00 | 8 958.00 |
096 Total Current Assets + Prepaid Expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
110 Total Assets | 100 402.00 | 2 441.00 | 97 961.00 | 100 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 691.00 | |
142 Total Equity - Total I | | | 8 691.00 | |
156 Loans and similar debts | | | 74 066.00 | |
166 Suppliers and related accounts | | | 8 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 154.00 | | |
172 Other debts | | | 7 005.00 | |
176 Total debts | | | 89 270.00 | |
180 Liabilities Total | | | 97 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 483.00 | |
195 Of which payables due in more than one year | | | 62 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 262.00 | | | 1 262.00 |
214 Production of goods sold - France | 131 591.00 | | | 131 591.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 132 861.00 | | | 132 861.00 |
234 Purchases of goods (including customs duties) | 10 311.00 | | | 10 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 582.00 | | | 45 582.00 |
242 Other external expenses | 43 519.00 | | | 43 519.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
250 Staff compensation | 20 615.00 | | | 20 615.00 |
252 Social security contributions | 4 434.00 | | | 4 434.00 |
254 Depreciation and amortization | 2 441.00 | | | 2 441.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 127 220.00 | | | 127 220.00 |
270 Operating profit | 5 641.00 | | | 5 641.00 |
294 Financial expenses | 1 299.00 | | | 1 299.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 3 691.00 | | | 3 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 160.00 | | | 3 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 490.00 | | | 16 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
492 Total Fixed Assets (Increases) | 86 483.00 | | | 86 483.00 |
