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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 525.00 | 1 294.00 | 3 231.00 | 4 525.00 |
040 Financial Assets | 2 758.00 | | 2 758.00 | 2 758.00 |
044 Total Fixed Assets | 37 283.00 | 1 294.00 | 35 989.00 | 37 283.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
080 Sellable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
084 Cash | 20 602.00 | | 20 602.00 | 20 602.00 |
096 Total Current Assets + Prepaid Expenses | 33 789.00 | | 33 789.00 | 33 789.00 |
110 Total Assets | 71 072.00 | 1 294.00 | 69 778.00 | 71 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 774.00 | |
136 Profit for the Year | | | 17 335.00 | |
142 Total Equity - Total I | | | 49 609.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 758.00 | | |
172 Other debts | | | 17 048.00 | |
176 Total debts | | | 20 168.00 | |
180 Liabilities Total | | | 69 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 454.00 | 121 858.00 | | 61 454.00 |
214 Production of goods sold - France | 60 367.00 | | | 60 367.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 121 831.00 | 121 862.00 | | 121 831.00 |
234 Purchases of goods (including customs duties) | 33 170.00 | 75 764.00 | | 33 170.00 |
236 Inventory change (goods) | -4 400.00 | 7 123.00 | | -4 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 811.00 | 212.00 | | 35 811.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 25 379.00 | 26 563.00 | | 25 379.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 858.00 | 966.00 | | 2 858.00 |
250 Staff compensation | 14 433.00 | 6 242.00 | | 14 433.00 |
252 Social security contributions | 15.00 | 2 355.00 | | 15.00 |
254 Depreciation and amortization | 851.00 | 443.00 | | 851.00 |
262 Other expenses | 260.00 | 4.00 | | 260.00 |
264 Total operating expenses | 105 678.00 | 119 673.00 | | 105 678.00 |
270 Operating profit | 16 154.00 | 2 189.00 | | 16 154.00 |
290 Exceptional income | 25 741.00 | 459.00 | | 25 741.00 |
300 Exceptional expenses | 21 465.00 | 452.00 | | 21 465.00 |
306 Income tax's | 3 095.00 | 364.00 | | 3 095.00 |
310 Profit or loss | 17 335.00 | 1 832.00 | | 17 335.00 |
374 Amount of VAT collected | 18 326.00 | | | 18 326.00 |
378 Amount of deductible VAT on goods and services | 12 416.00 | | | 12 416.00 |
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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 | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | -9.00 | | | -9.00 |
490 Total Fixed Assets (Gross Value) | 36 767.00 | | | 36 767.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
