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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 2 255.00 | 193.00 | 2 061.00 | 2 255.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 73 855.00 | 193.00 | 73 661.00 | 73 855.00 |
050 Raw materials, supplies, in progress | 4 354.00 | | 4 354.00 | 4 354.00 |
068 Receivables – Trade and related accounts | 43 961.00 | 2 210.00 | 41 751.00 | 43 961.00 |
072 Receivables – Other | 9 807.00 | | 9 807.00 | 9 807.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
092 Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
096 Total Current Assets + Prepaid Expenses | 71 490.00 | 2 210.00 | 69 280.00 | 71 490.00 |
110 Total Assets | 145 345.00 | 2 403.00 | 142 941.00 | 145 345.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 3 299.00 | |
142 Total Equity - Total I | | | 23 299.00 | |
156 Loans and similar debts | | | 49 120.00 | |
166 Suppliers and related accounts | | | 12 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 087.00 | | |
172 Other debts | | | 57 587.00 | |
176 Total debts | | | 119 642.00 | |
180 Liabilities Total | | | 142 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 565.00 | | | 217 565.00 |
218 Production of services sold - France | 27 380.00 | | | 27 380.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 246 945.00 | | | 246 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 755.00 | | | 96 755.00 |
240 Inventory changes (raw materials and supplies) | -4 354.00 | | | -4 354.00 |
242 Other external expenses | 77 154.00 | | | 77 154.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 3 761.00 | | | 3 761.00 |
250 Staff compensation | 51 744.00 | | | 51 744.00 |
252 Social security contributions | 14 173.00 | | | 14 173.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
256 Provisions | 2 210.00 | | | 2 210.00 |
264 Total operating expenses | 241 636.00 | | | 241 636.00 |
270 Operating profit | 5 309.00 | | | 5 309.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 2 009.00 | | | 2 009.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 3 299.00 | | | 3 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 255.00 | | | 2 255.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 73 855.00 | | | 73 855.00 |
