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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 17 066.00 | 2 640.00 | 14 426.00 | 17 066.00 |
044 Total Fixed Assets | 142 066.00 | 2 640.00 | 139 426.00 | 142 066.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 694.00 | | 1 694.00 | 1 694.00 |
084 Cash | 24 013.00 | | 24 013.00 | 24 013.00 |
096 Total Current Assets + Prepaid Expenses | 26 762.00 | | 26 762.00 | 26 762.00 |
110 Total Assets | 168 828.00 | 2 640.00 | 166 188.00 | 168 828.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 11 285.00 | |
142 Total Equity - Total I | | | 17 285.00 | |
156 Loans and similar debts | | | 110 820.00 | |
166 Suppliers and related accounts | | | 8 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 510.00 | | |
172 Other debts | | | 29 684.00 | |
176 Total debts | | | 148 903.00 | |
180 Liabilities Total | | | 166 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 586.00 | | | 175 586.00 |
230 Other income | 4 209.00 | | | 4 209.00 |
232 Total operating income excluding VAT | 179 794.00 | | | 179 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 195.00 | | | 52 195.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | | | -554.00 |
242 Other external expenses | 52 138.00 | | | 52 138.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 4 633.00 | | | 4 633.00 |
250 Staff compensation | 48 234.00 | | | 48 234.00 |
252 Social security contributions | 9 772.00 | | | 9 772.00 |
254 Depreciation and amortization | 2 640.00 | | | 2 640.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 169 279.00 | | | 169 279.00 |
270 Operating profit | 10 515.00 | | | 10 515.00 |
290 Exceptional income | 3 139.00 | | | 3 139.00 |
294 Financial expenses | 928.00 | | | 928.00 |
306 Income tax's | 1 441.00 | | | 1 441.00 |
310 Profit or loss | 11 285.00 | | | 11 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 066.00 | | | 2 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 142 066.00 | | | 142 066.00 |
