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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 18 583.00 | 11 318.00 | 7 265.00 | 18 583.00 |
044 Total Fixed Assets | 78 583.00 | 11 318.00 | 67 265.00 | 78 583.00 |
050 Raw materials, supplies, in progress | 351.00 | | 351.00 | 351.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 9 281.00 | | 9 281.00 | 9 281.00 |
096 Total Current Assets + Prepaid Expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
110 Total Assets | 89 153.00 | 11 318.00 | 77 835.00 | 89 153.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 051.00 | |
136 Profit for the Year | | | 6 027.00 | |
142 Total Equity - Total I | | | 17 378.00 | |
166 Suppliers and related accounts | | | 10 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 419.00 | | |
172 Other debts | | | 49 548.00 | |
176 Total debts | | | 60 457.00 | |
180 Liabilities Total | | | 77 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 933.00 | |
195 Of which payables due in more than one year | | | 36 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 972.00 | | | 117 972.00 |
232 Total operating income excluding VAT | 117 972.00 | | | 117 972.00 |
234 Purchases of goods (including customs duties) | 5 020.00 | | | 5 020.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 824.00 | | | 42 824.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 31 105.00 | | | 31 105.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 21 022.00 | | | 21 022.00 |
252 Social security contributions | 4 868.00 | | | 4 868.00 |
254 Depreciation and amortization | 4 476.00 | | | 4 476.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 456.00 | | | 110 456.00 |
270 Operating profit | 7 516.00 | | | 7 516.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 6 027.00 | | | 6 027.00 |
374 Amount of VAT collected | 11 797.00 | | | 11 797.00 |
378 Amount of deductible VAT on goods and services | 5 932.00 | | | 5 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 733.00 | | | 1 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 74 650.00 | | | 74 650.00 |
492 Total Fixed Assets (Increases) | 3 933.00 | | | 3 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
