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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 | 30 432.00 | 8 953.00 | 21 479.00 | 30 432.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 71 532.00 | 8 953.00 | 62 579.00 | 71 532.00 |
050 Raw materials, supplies, in progress | 12 304.00 | | 12 304.00 | 12 304.00 |
060 Merchandise inventory | 3 351.00 | | 3 351.00 | 3 351.00 |
072 Receivables – Other | 17 255.00 | | 17 255.00 | 17 255.00 |
084 Cash | 17 959.00 | | 17 959.00 | 17 959.00 |
092 Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
096 Total Current Assets + Prepaid Expenses | 54 901.00 | | 54 901.00 | 54 901.00 |
110 Total Assets | 126 433.00 | 8 953.00 | 117 480.00 | 126 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 782.00 | |
136 Profit for the Year | | | 5 292.00 | |
142 Total Equity - Total I | | | 8 510.00 | |
166 Suppliers and related accounts | | | 27 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 810.00 | | |
172 Other debts | | | 81 035.00 | |
176 Total debts | | | 108 970.00 | |
180 Liabilities Total | | | 117 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 869.00 | | | 351 869.00 |
230 Other income | 8 452.00 | | | 8 452.00 |
232 Total operating income excluding VAT | 360 321.00 | | | 360 321.00 |
234 Purchases of goods (including customs duties) | 23 612.00 | | | 23 612.00 |
236 Inventory change (goods) | 1 292.00 | | | 1 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 550.00 | | | 130 550.00 |
240 Inventory changes (raw materials and supplies) | 5 700.00 | | | 5 700.00 |
242 Other external expenses | 79 103.00 | | | 79 103.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 86 860.00 | | | 86 860.00 |
252 Social security contributions | 19 803.00 | | | 19 803.00 |
254 Depreciation and amortization | 5 182.00 | | | 5 182.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 355 029.00 | | | 355 029.00 |
270 Operating profit | 5 292.00 | | | 5 292.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
310 Profit or loss | 5 292.00 | | | 5 292.00 |
374 Amount of VAT collected | 28 611.00 | | | 28 611.00 |
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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 | 22 903.00 | | | 22 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 279.00 | | | 4 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 71 532.00 | | | 71 532.00 |
