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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 14 817.00 | 13 825.00 | 991.00 | 14 817.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 36 234.00 | 13 825.00 | 22 409.00 | 36 234.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 1 319.00 | | 1 319.00 | 1 319.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
110 Total Assets | 39 972.00 | 13 825.00 | 26 146.00 | 39 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 254.00 | |
132 Other Reserves | | | 6 308.00 | |
134 Retained Earnings | | | -2 609.00 | |
136 Profit for the Year | | | 1 592.00 | |
142 Total Equity - Total I | | | 13 154.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 538.00 | | |
172 Other debts | | | 10 819.00 | |
176 Total debts | | | 12 992.00 | |
180 Liabilities Total | | | 26 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 427.00 | | | 77 427.00 |
210 Sales of goods - France | 78 266.00 | | | 78 266.00 |
214 Production of goods sold - France | 62 052.00 | 53 130.00 | | 62 052.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 78 354.00 | | | 78 354.00 |
234 Purchases of goods (including customs duties) | 58 066.00 | | | 58 066.00 |
236 Inventory change (goods) | -720.00 | | | -720.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 602.00 | | | 1 602.00 |
242 Other external expenses | 16 763.00 | | | 16 763.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 7 208.00 | | | 7 208.00 |
252 Social security contributions | 886.00 | | | 886.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 76 483.00 | | | 76 483.00 |
270 Operating profit | 1 872.00 | | | 1 872.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | 1.00 | | 5.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 1 592.00 | | | 1 592.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 35 234.00 | | | 35 234.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 11 417.00 | | | 11 417.00 |
