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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 18 205.00 | 4 531.00 | 13 674.00 | 18 205.00 |
028 Tangible Assets | 26 922.00 | 5 436.00 | 21 486.00 | 26 922.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 97 687.00 | 9 967.00 | 87 720.00 | 97 687.00 |
050 Raw materials, supplies, in progress | 1 982.00 | | 1 982.00 | 1 982.00 |
068 Receivables – Trade and related accounts | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 6 272.00 | | 6 272.00 | 6 272.00 |
084 Cash | 1 164.00 | | 1 164.00 | 1 164.00 |
092 Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
110 Total Assets | 111 566.00 | 9 967.00 | 101 599.00 | 111 566.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 13 135.00 | |
142 Total Equity - Total I | | | 28 135.00 | |
156 Loans and similar debts | | | 60 022.00 | |
166 Suppliers and related accounts | | | 4 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 416.00 | | |
172 Other debts | | | 9 308.00 | |
176 Total debts | | | 73 464.00 | |
180 Liabilities Total | | | 101 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 687.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 162 447.00 | | | 162 447.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 680.00 | | | 680.00 |
232 Total operating income excluding VAT | 163 126.00 | | | 163 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 874.00 | | | 61 874.00 |
240 Inventory changes (raw materials and supplies) | -1 982.00 | | | -1 982.00 |
242 Other external expenses | 65 750.00 | | | 65 750.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 7 409.00 | | | 7 409.00 |
252 Social security contributions | 1 037.00 | | | 1 037.00 |
254 Depreciation and amortization | 9 967.00 | | | 9 967.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 145 946.00 | | | 145 946.00 |
270 Operating profit | 17 181.00 | | | 17 181.00 |
294 Financial expenses | 1 737.00 | | | 1 737.00 |
306 Income tax's | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 13 135.00 | | | 13 135.00 |
