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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 39 646.00 | 19 067.00 | 20 579.00 | 39 646.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 87 599.00 | 19 067.00 | 68 531.00 | 87 599.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 21 172.00 | | 21 172.00 | 21 172.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
110 Total Assets | 114 048.00 | 19 067.00 | 94 980.00 | 114 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 520.00 | |
136 Profit for the Year | | | 951.00 | |
142 Total Equity - Total I | | | 7 972.00 | |
156 Loans and similar debts | | | 54 937.00 | |
166 Suppliers and related accounts | | | 8 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 614.00 | | |
172 Other debts | | | 23 768.00 | |
176 Total debts | | | 87 008.00 | |
180 Liabilities Total | | | 94 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 44 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 204.00 | | | 18 204.00 |
214 Production of goods sold - France | 96 392.00 | | | 96 392.00 |
230 Other income | 737.00 | | | 737.00 |
232 Total operating income excluding VAT | 115 335.00 | | | 115 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 941.00 | | | 48 941.00 |
240 Inventory changes (raw materials and supplies) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 23 149.00 | | | 23 149.00 |
243 (including business tax) | -569.00 | | | -569.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 28 188.00 | | | 28 188.00 |
252 Social security contributions | 3 392.00 | | | 3 392.00 |
254 Depreciation and amortization | 9 769.00 | | | 9 769.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 113 783.00 | | | 113 783.00 |
270 Operating profit | 1 551.00 | | | 1 551.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 516.00 | | | 516.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 951.00 | | | 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 439 434.00 | | | 439 434.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
