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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 25 440.00 | 4 564.00 | 20 876.00 | 25 440.00 |
044 Total Fixed Assets | 65 440.00 | 4 564.00 | 60 876.00 | 65 440.00 |
050 Raw materials, supplies, in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
060 Merchandise inventory | 1 466.00 | | 1 466.00 | 1 466.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 28 802.00 | | 28 802.00 | 28 802.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 42 009.00 | | 42 009.00 | 42 009.00 |
110 Total Assets | 107 449.00 | 4 564.00 | 102 885.00 | 107 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 830.00 | |
142 Total Equity - Total I | | | 14 830.00 | |
166 Suppliers and related accounts | | | 4 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 433.00 | | |
172 Other debts | | | 83 239.00 | |
176 Total debts | | | 88 055.00 | |
180 Liabilities Total | | | 102 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 522.00 | | | 313 522.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 313 532.00 | | | 313 532.00 |
234 Purchases of goods (including customs duties) | 14 091.00 | | | 14 091.00 |
236 Inventory change (goods) | -1 466.00 | | | -1 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 816.00 | | | 94 816.00 |
240 Inventory changes (raw materials and supplies) | -3 717.00 | | | -3 717.00 |
242 Other external expenses | 79 410.00 | | | 79 410.00 |
244 Taxes, duties and similar payments | 4 968.00 | | | 4 968.00 |
250 Staff compensation | 93 803.00 | | | 93 803.00 |
252 Social security contributions | 18 288.00 | | | 18 288.00 |
254 Depreciation and amortization | 4 850.00 | | | 4 850.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 305 055.00 | | | 305 055.00 |
270 Operating profit | 8 477.00 | | | 8 477.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 2 214.00 | | | 2 214.00 |
306 Income tax's | 2 766.00 | | | 2 766.00 |
310 Profit or loss | 6 830.00 | | | 6 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 496.00 | | | 9 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 944.00 | | | 15 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 67 940.00 | | | 67 940.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 214.00 | | | 2 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 119.00 | | | 1 119.00 |
