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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 54 753.00 | 11 419.00 | 43 333.00 | 54 753.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 97 753.00 | 11 419.00 | 86 333.00 | 97 753.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 16 802.00 | | 16 802.00 | 16 802.00 |
084 Cash | 2 383.00 | | 2 383.00 | 2 383.00 |
096 Total Current Assets + Prepaid Expenses | 23 286.00 | | 23 286.00 | 23 286.00 |
110 Total Assets | 121 039.00 | 11 419.00 | 109 619.00 | 121 039.00 |
120 Share or Individual Capital | | | -9 078.00 | |
136 Profit for the Year | | | 14 809.00 | |
142 Total Equity - Total I | | | 5 730.00 | |
156 Loans and similar debts | | | 46 522.00 | |
166 Suppliers and related accounts | | | 3 597.00 | |
172 Other debts | | | 53 768.00 | |
176 Total debts | | | 103 889.00 | |
180 Liabilities Total | | | 109 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
195 Of which payables due in more than one year | | | 42 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 787.00 | | | 144 787.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 144 920.00 | | | 144 920.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 097.00 | | | 58 097.00 |
242 Other external expenses | 50 338.00 | | | 50 338.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 3 532.00 | | | 3 532.00 |
24B (including equipment leasing) | 2 645.00 | | | 2 645.00 |
250 Staff compensation | 1 332.00 | | | 1 332.00 |
252 Social security contributions | 5 652.00 | | | 5 652.00 |
254 Depreciation and amortization | 6 506.00 | | | 6 506.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 124 964.00 | | | 124 964.00 |
270 Operating profit | 19 955.00 | | | 19 955.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 1 590.00 | | | 1 590.00 |
300 Exceptional expenses | 10 755.00 | | | 10 755.00 |
310 Profit or loss | 14 809.00 | | | 14 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 51 953.00 | | | 51 953.00 |
492 Total Fixed Assets (Increases) | 53 000.00 | | | 53 000.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
