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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 915.00 | | 915.00 | 915.00 |
028 Tangible Assets | 59 363.00 | 26 308.00 | 33 055.00 | 59 363.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 63 480.00 | 26 308.00 | 37 172.00 | 63 480.00 |
050 Raw materials, supplies, in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
060 Merchandise inventory | 8 689.00 | | 8 689.00 | 8 689.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
084 Cash | 2 938.00 | | 2 938.00 | 2 938.00 |
096 Total Current Assets + Prepaid Expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
110 Total Assets | 77 049.00 | 26 308.00 | 50 741.00 | 77 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 49 929.00 | |
136 Profit for the Year | | | 3 792.00 | |
142 Total Equity - Total I | | | 61 721.00 | |
156 Loans and similar debts | | | 1 420.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 3 535.00 | |
174 Prepaid income | | | -14 515.00 | |
176 Total debts | | | -10 980.00 | |
180 Liabilities Total | | | 50 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 132.00 | | | 291 132.00 |
230 Other income | 14 515.00 | | | 14 515.00 |
232 Total operating income excluding VAT | 305 647.00 | | | 305 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 311.00 | | | 213 311.00 |
240 Inventory changes (raw materials and supplies) | -4 512.00 | | | -4 512.00 |
242 Other external expenses | 36 370.00 | | | 36 370.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 37 588.00 | | | 37 588.00 |
252 Social security contributions | 4 173.00 | | | 4 173.00 |
254 Depreciation and amortization | 10 545.00 | | | 10 545.00 |
264 Total operating expenses | 301 185.00 | | | 301 185.00 |
270 Operating profit | 4 462.00 | | | 4 462.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 3 792.00 | | | 3 792.00 |
374 Amount of VAT collected | 23 741.00 | | | 23 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 915.00 | | | 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 755.00 | | | 5 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 608.00 | | | 53 608.00 |
482 INCREASES Financial Assets | 3 201.00 | | | 3 201.00 |
492 Total Fixed Assets (Increases) | 63 480.00 | | | 63 480.00 |
