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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 410.00 | 643.00 | 2 767.00 | 3 410.00 |
028 Tangible Assets | 17 078.00 | 3 025.00 | 14 054.00 | 17 078.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 85 888.00 | 3 667.00 | 82 221.00 | 85 888.00 |
050 Raw materials, supplies, in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 16 435.00 | | 16 435.00 | 16 435.00 |
096 Total Current Assets + Prepaid Expenses | 19 439.00 | | 19 439.00 | 19 439.00 |
110 Total Assets | 105 327.00 | 3 667.00 | 101 660.00 | 105 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 648.00 | |
142 Total Equity - Total I | | | 2 648.00 | |
166 Suppliers and related accounts | | | 2 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 020.00 | | |
172 Other debts | | | 96 522.00 | |
176 Total debts | | | 99 012.00 | |
180 Liabilities Total | | | 101 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 753.00 | | | 74 753.00 |
230 Other income | 1 855.00 | | | 1 855.00 |
232 Total operating income excluding VAT | 76 608.00 | | | 76 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 006.00 | | | 27 006.00 |
240 Inventory changes (raw materials and supplies) | -1 906.00 | | | -1 906.00 |
242 Other external expenses | 19 791.00 | | | 19 791.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 21 183.00 | | | 21 183.00 |
252 Social security contributions | 4 766.00 | | | 4 766.00 |
254 Depreciation and amortization | 3 667.00 | | | 3 667.00 |
264 Total operating expenses | 74 778.00 | | | 74 778.00 |
270 Operating profit | 1 830.00 | | | 1 830.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | 1 648.00 | | | 1 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 410.00 | | | 3 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 624.00 | | | 12 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 454.00 | | | 4 454.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 85 888.00 | | | 85 888.00 |
