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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 30 582.00 | 5 551.00 | 25 030.00 | 30 582.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 153 082.00 | 5 551.00 | 147 530.00 | 153 082.00 |
050 Raw materials, supplies, in progress | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 32 949.00 | | 32 949.00 | 32 949.00 |
096 Total Current Assets + Prepaid Expenses | 40 237.00 | | 40 237.00 | 40 237.00 |
110 Total Assets | 193 319.00 | 5 551.00 | 187 767.00 | 193 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 859.00 | |
142 Total Equity - Total I | | | 6 859.00 | |
156 Loans and similar debts | | | 124 120.00 | |
166 Suppliers and related accounts | | | 9 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 000.00 | | |
172 Other debts | | | 47 411.00 | |
176 Total debts | | | 180 908.00 | |
180 Liabilities Total | | | 187 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 082.00 | |
195 Of which payables due in more than one year | | | 105 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 562.00 | | | 141 562.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 141 851.00 | | | 141 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 694.00 | | | 52 694.00 |
240 Inventory changes (raw materials and supplies) | -4 901.00 | | | -4 901.00 |
242 Other external expenses | 53 853.00 | | | 53 853.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 20 836.00 | | | 20 836.00 |
252 Social security contributions | 4 327.00 | | | 4 327.00 |
254 Depreciation and amortization | 5 551.00 | | | 5 551.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 133 178.00 | | | 133 178.00 |
270 Operating profit | 8 672.00 | | | 8 672.00 |
294 Financial expenses | 3 129.00 | | | 3 129.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 4 859.00 | | | 4 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 982.00 | | | 9 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 600.00 | | | 20 600.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 153 082.00 | | | 153 082.00 |
