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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 10 083.00 | 3 062.00 | 7 021.00 | 10 083.00 |
044 Total Fixed Assets | 18 083.00 | 3 062.00 | 15 021.00 | 18 083.00 |
050 Raw materials, supplies, in progress | 3 369.00 | | 3 369.00 | 3 369.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 7 488.00 | | 7 488.00 | 7 488.00 |
096 Total Current Assets + Prepaid Expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
110 Total Assets | 30 934.00 | 3 062.00 | 27 872.00 | 30 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 931.00 | |
142 Total Equity - Total I | | | 11 931.00 | |
166 Suppliers and related accounts | | | 2 927.00 | |
172 Other debts | | | 13 013.00 | |
176 Total debts | | | 15 941.00 | |
180 Liabilities Total | | | 27 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 168.00 | | | 10 168.00 |
214 Production of goods sold - France | 242 633.00 | | | 242 633.00 |
232 Total operating income excluding VAT | 252 801.00 | | | 252 801.00 |
234 Purchases of goods (including customs duties) | 9 475.00 | | | 9 475.00 |
236 Inventory change (goods) | -1 003.00 | | | -1 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 534.00 | | | 121 534.00 |
240 Inventory changes (raw materials and supplies) | -3 369.00 | | | -3 369.00 |
242 Other external expenses | 55 210.00 | | | 55 210.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
250 Staff compensation | 55 751.00 | | | 55 751.00 |
252 Social security contributions | 1 072.00 | | | 1 072.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
264 Total operating expenses | 241 869.00 | | | 241 869.00 |
270 Operating profit | 10 931.00 | | | 10 931.00 |
310 Profit or loss | 10 931.00 | | | 10 931.00 |
374 Amount of VAT collected | 25 280.00 | | | 25 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 289.00 | | | 4 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 591.00 | | | 2 591.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
492 Total Fixed Assets (Increases) | 18 083.00 | | | 18 083.00 |
