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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 86 532.00 | 71 379.00 | 15 152.00 | 86 532.00 |
040 Financial Assets | 3 943.00 | | 3 943.00 | 3 943.00 |
044 Total Fixed Assets | 160 475.00 | 71 379.00 | 89 095.00 | 160 475.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 10 073.00 | | 10 073.00 | 10 073.00 |
096 Total Current Assets + Prepaid Expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
110 Total Assets | 170 864.00 | 71 379.00 | 99 485.00 | 170 864.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 010.00 | |
136 Profit for the Year | | | 32 114.00 | |
142 Total Equity - Total I | | | 53 424.00 | |
156 Loans and similar debts | | | 30 477.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 015.00 | | |
172 Other debts | | | 13 094.00 | |
176 Total debts | | | 46 061.00 | |
180 Liabilities Total | | | 99 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 083.00 | |
199 Of which current accounts of debit partners | | | 6 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 018.00 | | | 35 018.00 |
218 Production of services sold - France | 50 985.00 | | | 50 985.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 86 336.00 | | | 86 336.00 |
234 Purchases of goods (including customs duties) | 13 192.00 | | | 13 192.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 283.00 | | | 5 283.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 13 697.00 | | | 13 697.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 5 833.00 | | | 5 833.00 |
252 Social security contributions | 577.00 | | | 577.00 |
254 Depreciation and amortization | 6 789.00 | | | 6 789.00 |
264 Total operating expenses | 48 313.00 | | | 48 313.00 |
270 Operating profit | 38 023.00 | | | 38 023.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 5 606.00 | | | 5 606.00 |
310 Profit or loss | 32 114.00 | | | 32 114.00 |
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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 | 14 083.00 | | | 14 083.00 |
490 Total Fixed Assets (Gross Value) | 146 392.00 | | | 146 392.00 |
492 Total Fixed Assets (Increases) | 14 083.00 | | | 14 083.00 |
