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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 434.00 | 3 763.00 | 17 671.00 | 21 434.00 |
040 Financial Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
044 Total Fixed Assets | 57 507.00 | 3 763.00 | 53 744.00 | 57 507.00 |
072 Receivables – Other | 2 493.00 | | 2 493.00 | 2 493.00 |
084 Cash | 23 427.00 | | 23 427.00 | 23 427.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 26 426.00 | | 26 426.00 | 26 426.00 |
110 Total Assets | 83 934.00 | 3 763.00 | 80 170.00 | 83 934.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -238.00 | |
142 Total Equity - Total I | | | 3 762.00 | |
156 Loans and similar debts | | | 39 241.00 | |
166 Suppliers and related accounts | | | 7 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 753.00 | | |
172 Other debts | | | 29 817.00 | |
176 Total debts | | | 76 408.00 | |
180 Liabilities Total | | | 80 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 507.00 | |
195 Of which payables due in more than one year | | | 32 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 584.00 | | | 11 584.00 |
214 Production of goods sold - France | 160 717.00 | | | 160 717.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 172 304.00 | | | 172 304.00 |
234 Purchases of goods (including customs duties) | 6 088.00 | 6.00 | | 6 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 992.00 | | | 60 992.00 |
242 Other external expenses | 32 716.00 | | | 32 716.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 66 810.00 | | | 66 810.00 |
252 Social security contributions | 1 151.00 | | | 1 151.00 |
254 Depreciation and amortization | 3 763.00 | | | 3 763.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 172 044.00 | | | 172 044.00 |
270 Operating profit | 260.00 | | | 260.00 |
294 Financial expenses | 498.00 | | | 498.00 |
310 Profit or loss | -238.00 | | | -238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 804.00 | | | 15 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 730.00 | | | 2 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 1 073.00 | | | 1 073.00 |
492 Total Fixed Assets (Increases) | 57 507.00 | | | 57 507.00 |
