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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 18 376.00 | 14 039.00 | 4 338.00 | 18 376.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 68 735.00 | 14 039.00 | 54 696.00 | 68 735.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
060 Merchandise inventory | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 2 503.00 | | 2 503.00 | 2 503.00 |
084 Cash | 25 913.00 | | 25 913.00 | 25 913.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 30 524.00 | | 30 524.00 | 30 524.00 |
110 Total Assets | 99 259.00 | 14 039.00 | 85 220.00 | 99 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 035.00 | |
136 Profit for the Year | | | 7 615.00 | |
142 Total Equity - Total I | | | 46 450.00 | |
166 Suppliers and related accounts | | | 10 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 269.00 | | |
172 Other debts | | | 28 510.00 | |
176 Total debts | | | 38 770.00 | |
180 Liabilities Total | | | 85 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 502.00 | | | 86 502.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 87 454.00 | | | 87 454.00 |
236 Inventory change (goods) | -1 603.00 | | | -1 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 883.00 | | | 21 883.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 22 427.00 | | | 22 427.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 381.00 | | | 2 381.00 |
250 Staff compensation | 25 514.00 | | | 25 514.00 |
252 Social security contributions | 7 838.00 | | | 7 838.00 |
254 Depreciation and amortization | 1 421.00 | | | 1 421.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 79 819.00 | | | 79 819.00 |
270 Operating profit | 7 634.00 | | | 7 634.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 7 615.00 | | | 7 615.00 |
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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 | 235.00 | | | 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 66 847.00 | | | 66 847.00 |
492 Total Fixed Assets (Increases) | 1 888.00 | | | 1 888.00 |
