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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 | 92 550.00 | | 92 550.00 | 92 550.00 |
014 Intangible Assets - Other | 10 000.00 | 2 778.00 | 7 222.00 | 10 000.00 |
028 Tangible Assets | 12 820.00 | 1 421.00 | 11 399.00 | 12 820.00 |
044 Total Fixed Assets | 115 370.00 | 4 199.00 | 111 171.00 | 115 370.00 |
050 Raw materials, supplies, in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 19 681.00 | | 19 681.00 | 19 681.00 |
096 Total Current Assets + Prepaid Expenses | 24 035.00 | | 24 035.00 | 24 035.00 |
110 Total Assets | 139 405.00 | 4 199.00 | 135 206.00 | 139 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | 45.00 | |
142 Total Equity - Total I | | | 1 045.00 | |
156 Loans and similar debts | | | 105 073.00 | |
166 Suppliers and related accounts | | | 6 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 046.00 | | |
172 Other debts | | | 23 034.00 | |
176 Total debts | | | 134 160.00 | |
180 Liabilities Total | | | 135 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 695.00 | | | 123 695.00 |
215 Production of goods sold - Export | 162 931.00 | | | 162 931.00 |
218 Production of services sold - France | 8 953.00 | | | 8 953.00 |
230 Other income | 14 866.00 | | | 14 866.00 |
232 Total operating income excluding VAT | 132 647.00 | | | 132 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 236.00 | | | 55 236.00 |
240 Inventory changes (raw materials and supplies) | -3 725.00 | | | -3 725.00 |
242 Other external expenses | 35 567.00 | | | 35 567.00 |
243 (including business tax) | -5 471.00 | | | -5 471.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
250 Staff compensation | 33 587.00 | | | 33 587.00 |
252 Social security contributions | 4 518.00 | | | 4 518.00 |
254 Depreciation and amortization | 4 199.00 | | | 4 199.00 |
264 Total operating expenses | 129 741.00 | | | 129 741.00 |
270 Operating profit | 2 907.00 | | | 2 907.00 |
290 Exceptional income | 355.00 | | | 355.00 |
294 Financial expenses | 2 874.00 | | | 2 874.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 45.00 | | | 45.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 550.00 | | | 92 550.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 820.00 | | | 12 820.00 |
490 Total Fixed Assets (Gross Value) | 115 370.00 | | | 115 370.00 |
492 Total Fixed Assets (Increases) | 115 370.00 | | | 115 370.00 |
