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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 33 819.00 | 25 586.00 | 8 233.00 | 33 819.00 |
044 Total Fixed Assets | 138 819.00 | 25 586.00 | 113 233.00 | 138 819.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
064 Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
110 Total Assets | 142 371.00 | 25 586.00 | 116 785.00 | 142 371.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 15 076.00 | |
136 Profit for the Year | | | 6 835.00 | |
142 Total Equity - Total I | | | 28 911.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
172 Other debts | | | 86 189.00 | |
176 Total debts | | | 87 873.00 | |
180 Liabilities Total | | | 116 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 47 765.00 | | |
214 Production of goods sold - France | 53 946.00 | | | 53 946.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 53 956.00 | 47 765.00 | | 53 956.00 |
234 Purchases of goods (including customs duties) | | 20 859.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 819.00 | 2 779.00 | | 24 819.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | 253.00 | | -56.00 |
242 Other external expenses | 13 441.00 | 12 942.00 | | 13 441.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 723.00 | 860.00 | | 723.00 |
250 Staff compensation | 6 177.00 | 5 172.00 | | 6 177.00 |
252 Social security contributions | 2 405.00 | 267.00 | | 2 405.00 |
254 Depreciation and amortization | 2 967.00 | 3 196.00 | | 2 967.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 50 490.00 | 46 328.00 | | 50 490.00 |
270 Operating profit | 3 465.00 | 1 438.00 | | 3 465.00 |
290 Exceptional income | 4 511.00 | | | 4 511.00 |
306 Income tax's | 1 141.00 | 160.00 | | 1 141.00 |
310 Profit or loss | 6 835.00 | 1 278.00 | | 6 835.00 |
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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 | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 138 011.00 | | | 138 011.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
