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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 763.00 | 4 985.00 | 9 778.00 | 14 763.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 26 676.00 | 4 985.00 | 21 691.00 | 26 676.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 3 848.00 | | 3 848.00 | 3 848.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
110 Total Assets | 31 085.00 | 4 985.00 | 26 100.00 | 31 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 579.00 | |
136 Profit for the Year | | | 3 088.00 | |
142 Total Equity - Total I | | | 6 867.00 | |
156 Loans and similar debts | | | 6 428.00 | |
166 Suppliers and related accounts | | | 8 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 921.00 | | |
172 Other debts | | | 3 879.00 | |
176 Total debts | | | 19 233.00 | |
180 Liabilities Total | | | 26 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 352.00 | | | 17 352.00 |
214 Production of goods sold - France | 33 651.00 | 41 327.00 | | 33 651.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 51 004.00 | 41 330.00 | | 51 004.00 |
234 Purchases of goods (including customs duties) | 12 109.00 | 910.00 | | 12 109.00 |
236 Inventory change (goods) | -3 826.00 | -22.00 | | -3 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 600.00 | 8 861.00 | | 6 600.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | -85.00 | | -27.00 |
242 Other external expenses | 25 644.00 | 22 665.00 | | 25 644.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 621.00 | 529.00 | | 621.00 |
250 Staff compensation | 3 545.00 | 3 561.00 | | 3 545.00 |
252 Social security contributions | 329.00 | 255.00 | | 329.00 |
254 Depreciation and amortization | 2 382.00 | 2 603.00 | | 2 382.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 47 407.00 | 39 278.00 | | 47 407.00 |
270 Operating profit | 3 597.00 | 2 052.00 | | 3 597.00 |
280 Financial income | | 4.00 | | |
306 Income tax's | 509.00 | 277.00 | | 509.00 |
310 Profit or loss | 3 088.00 | 1 779.00 | | 3 088.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 25 593.00 | | | 25 593.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
