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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 7 560.00 | 693.00 | 6 867.00 | 7 560.00 |
028 Tangible Assets | 30 296.00 | 2 281.00 | 28 016.00 | 30 296.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 282 931.00 | 2 974.00 | 279 958.00 | 282 931.00 |
060 Merchandise inventory | 2 210.00 | | 2 210.00 | 2 210.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
110 Total Assets | 290 719.00 | 2 974.00 | 287 745.00 | 290 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 621.00 | |
142 Total Equity - Total I | | | 5 621.00 | |
156 Loans and similar debts | | | 198 615.00 | |
166 Suppliers and related accounts | | | 6 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 137.00 | | |
172 Other debts | | | 77 154.00 | |
176 Total debts | | | 282 124.00 | |
180 Liabilities Total | | | 287 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 146.00 | | | 106 146.00 |
232 Total operating income excluding VAT | 106 146.00 | | | 106 146.00 |
234 Purchases of goods (including customs duties) | 32 612.00 | | | 32 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 180.00 | | | 6 180.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | | | -2 210.00 |
242 Other external expenses | 34 038.00 | | | 34 038.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 23 431.00 | | | 23 431.00 |
252 Social security contributions | 2 497.00 | | | 2 497.00 |
254 Depreciation and amortization | 2 974.00 | | | 2 974.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 101 761.00 | | | 101 761.00 |
270 Operating profit | 4 385.00 | | | 4 385.00 |
294 Financial expenses | 1 564.00 | | | 1 564.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
310 Profit or loss | 621.00 | | | 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 560.00 | | | 7 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 296.00 | | | 30 296.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 282 931.00 | | | 282 931.00 |
