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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 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 37 314.00 | 24 730.00 | 12 584.00 | 37 314.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 77 513.00 | 24 730.00 | 52 783.00 | 77 513.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
110 Total Assets | 80 645.00 | 24 730.00 | 55 915.00 | 80 645.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 8 085.00 | |
136 Profit for the Year | | | 726.00 | |
142 Total Equity - Total I | | | 10 131.00 | |
156 Loans and similar debts | | | 10 314.00 | |
166 Suppliers and related accounts | | | 20 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 964.00 | | |
172 Other debts | | | 14 849.00 | |
176 Total debts | | | 45 784.00 | |
180 Liabilities Total | | | 55 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 334.00 | 39 950.00 | | 25 334.00 |
214 Production of goods sold - France | 76 041.00 | 68 379.00 | | 76 041.00 |
230 Other income | 771.00 | 468.00 | | 771.00 |
232 Total operating income excluding VAT | 102 146.00 | 108 797.00 | | 102 146.00 |
234 Purchases of goods (including customs duties) | 13 269.00 | 14 821.00 | | 13 269.00 |
236 Inventory change (goods) | 51.00 | -260.00 | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 631.00 | 15 310.00 | | 22 631.00 |
242 Other external expenses | 35 394.00 | 31 886.00 | | 35 394.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 1 487.00 | 2 133.00 | | 1 487.00 |
250 Staff compensation | 21 062.00 | 33 666.00 | | 21 062.00 |
252 Social security contributions | 723.00 | 2 419.00 | | 723.00 |
254 Depreciation and amortization | 5 578.00 | 5 130.00 | | 5 578.00 |
262 Other expenses | 211.00 | 724.00 | | 211.00 |
264 Total operating expenses | 100 405.00 | 105 829.00 | | 100 405.00 |
270 Operating profit | 1 740.00 | 2 968.00 | | 1 740.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 995.00 | 1 060.00 | | 995.00 |
300 Exceptional expenses | 13.00 | 61.00 | | 13.00 |
306 Income tax's | 9.00 | 23.00 | | 9.00 |
310 Profit or loss | 726.00 | 1 828.00 | | 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 014.00 | | | 6 014.00 |
490 Total Fixed Assets (Gross Value) | 72 459.00 | | | 72 459.00 |
492 Total Fixed Assets (Increases) | 6 014.00 | | | 6 014.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
