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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 25 500.00 | 5 251.00 | 20 248.00 | 25 500.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 50 620.00 | 5 251.00 | 45 368.00 | 50 620.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 26 171.00 | | 26 171.00 | 26 171.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 33 075.00 | | 33 075.00 | 33 075.00 |
110 Total Assets | 83 695.00 | 5 251.00 | 78 443.00 | 83 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 714.00 | |
142 Total Equity - Total I | | | 8 714.00 | |
156 Loans and similar debts | | | 48 269.00 | |
166 Suppliers and related accounts | | | 16 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 231.00 | | |
172 Other debts | | | 5 258.00 | |
176 Total debts | | | 69 728.00 | |
180 Liabilities Total | | | 78 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 620.00 | |
195 Of which payables due in more than one year | | | 36 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 451.00 | | | 168 451.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 169 001.00 | | | 169 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 514.00 | | | 102 514.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 30 445.00 | | | 30 445.00 |
243 (including business tax) | -3 781.00 | | | -3 781.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 17 100.00 | | | 17 100.00 |
252 Social security contributions | 8 091.00 | | | 8 091.00 |
254 Depreciation and amortization | 5 251.00 | | | 5 251.00 |
264 Total operating expenses | 163 725.00 | | | 163 725.00 |
270 Operating profit | 5 276.00 | | | 5 276.00 |
294 Financial expenses | 905.00 | | | 905.00 |
306 Income tax's | 656.00 | | | 656.00 |
310 Profit or loss | 3 714.00 | | | 3 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 500.00 | | | 9 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 50 620.00 | | | 50 620.00 |
