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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 | 66 216.00 | 22 371.00 | 43 845.00 | 66 216.00 |
044 Total Fixed Assets | 106 216.00 | 22 371.00 | 83 845.00 | 106 216.00 |
050 Raw materials, supplies, in progress | 16 675.00 | | 16 675.00 | 16 675.00 |
060 Merchandise inventory | 1 263.00 | | 1 263.00 | 1 263.00 |
068 Receivables – Trade and related accounts | 15 308.00 | | 15 308.00 | 15 308.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 28 251.00 | | 28 251.00 | 28 251.00 |
092 Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
096 Total Current Assets + Prepaid Expenses | 67 458.00 | | 67 458.00 | 67 458.00 |
110 Total Assets | 173 674.00 | 22 371.00 | 151 303.00 | 173 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 157.00 | |
142 Total Equity - Total I | | | 27 157.00 | |
156 Loans and similar debts | | | 60 079.00 | |
166 Suppliers and related accounts | | | 9 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 979.00 | | |
172 Other debts | | | 54 187.00 | |
176 Total debts | | | 124 146.00 | |
180 Liabilities Total | | | 151 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 216.00 | |
195 Of which payables due in more than one year | | | 50 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 470.00 | | | 6 470.00 |
214 Production of goods sold - France | 166 236.00 | | | 166 236.00 |
218 Production of services sold - France | 1 824.00 | | | 1 824.00 |
222 Inventory production | 4 420.00 | | | 4 420.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 178 989.00 | | | 178 989.00 |
234 Purchases of goods (including customs duties) | 6 509.00 | | | 6 509.00 |
236 Inventory change (goods) | -1 263.00 | | | -1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 305.00 | | | 80 305.00 |
240 Inventory changes (raw materials and supplies) | -12 255.00 | | | -12 255.00 |
242 Other external expenses | 41 508.00 | | | 41 508.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 4 608.00 | | | 4 608.00 |
250 Staff compensation | 15 020.00 | | | 15 020.00 |
254 Depreciation and amortization | 22 371.00 | | | 22 371.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 156 933.00 | | | 156 933.00 |
270 Operating profit | 22 056.00 | | | 22 056.00 |
294 Financial expenses | 1 869.00 | | | 1 869.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 028.00 | | | 3 028.00 |
310 Profit or loss | 17 157.00 | | | 17 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 600.00 | | | 54 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 316.00 | | | 8 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 106 216.00 | | | 106 216.00 |
