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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 39 901.00 | 1 192.00 | 38 709.00 | 39 901.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 75 751.00 | 1 192.00 | 74 559.00 | 75 751.00 |
060 Merchandise inventory | 6 405.00 | | 6 405.00 | 6 405.00 |
068 Receivables – Trade and related accounts | 19 477.00 | | 19 477.00 | 19 477.00 |
072 Receivables – Other | 7 534.00 | | 7 534.00 | 7 534.00 |
084 Cash | 20 563.00 | | 20 563.00 | 20 563.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 55 416.00 | | 55 416.00 | 55 416.00 |
110 Total Assets | 131 167.00 | 1 192.00 | 129 975.00 | 131 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 577.00 | |
142 Total Equity - Total I | | | 7 577.00 | |
156 Loans and similar debts | | | 67 551.00 | |
164 Advances and down payments received on current orders | | | 1 028.00 | |
166 Suppliers and related accounts | | | 24 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 717.00 | | |
172 Other debts | | | 29 374.00 | |
176 Total debts | | | 122 398.00 | |
180 Liabilities Total | | | 129 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 751.00 | |
195 Of which payables due in more than one year | | | 57 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 613.00 | | | 24 613.00 |
218 Production of services sold - France | 13 096.00 | | | 13 096.00 |
224 Capitalized production | 17 623.00 | | | 17 623.00 |
232 Total operating income excluding VAT | 55 332.00 | | | 55 332.00 |
234 Purchases of goods (including customs duties) | 16 583.00 | | | 16 583.00 |
236 Inventory change (goods) | -6 405.00 | | | -6 405.00 |
242 Other external expenses | 35 094.00 | | | 35 094.00 |
244 Taxes, duties and similar payments | 74.00 | | | 74.00 |
250 Staff compensation | 3 496.00 | | | 3 496.00 |
252 Social security contributions | 516.00 | | | 516.00 |
254 Depreciation and amortization | 1 192.00 | | | 1 192.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 51 750.00 | | | 51 750.00 |
270 Operating profit | 3 582.00 | | | 3 582.00 |
294 Financial expenses | 550.00 | | | 550.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 2 577.00 | | | 2 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 490.00 | | | 6 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 135.00 | | | 32 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 276.00 | | | 1 276.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 75 751.00 | | | 75 751.00 |
