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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 168.00 | | 1 168.00 | 1 168.00 |
028 Tangible Assets | 59 424.00 | 58 834.00 | 590.00 | 59 424.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 72 880.00 | 58 834.00 | 14 046.00 | 72 880.00 |
050 Raw materials, supplies, in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
060 Merchandise inventory | 20 130.00 | | 20 130.00 | 20 130.00 |
084 Cash | 4 849.00 | | 4 849.00 | 4 849.00 |
096 Total Current Assets + Prepaid Expenses | 26 358.00 | | 26 358.00 | 26 358.00 |
110 Total Assets | 99 238.00 | 58 834.00 | 40 408.00 | 99 238.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 866.00 | |
142 Total Equity - Total I | | | 18 250.00 | |
172 Other debts | | | 22 154.00 | |
176 Total debts | | | 22 154.00 | |
180 Liabilities Total | | | 40 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 663.00 | | | 35 663.00 |
214 Production of goods sold - France | 63 354.00 | | | 63 354.00 |
218 Production of services sold - France | 126.00 | | | 126.00 |
222 Inventory production | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 99 076.00 | | | 99 076.00 |
234 Purchases of goods (including customs duties) | 14 068.00 | | | 14 068.00 |
236 Inventory change (goods) | 415.00 | | | 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 901.00 | | | 10 901.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 33 490.00 | | | 33 490.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 16 393.00 | | | 16 393.00 |
252 Social security contributions | 12 058.00 | | | 12 058.00 |
254 Depreciation and amortization | 118.00 | | | 118.00 |
264 Total operating expenses | 89 210.00 | | | 89 210.00 |
270 Operating profit | 9 866.00 | | | 9 866.00 |
310 Profit or loss | 9 866.00 | | | 9 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 631.00 | | | 21 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 026.00 | | | 14 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 34 006.00 | | | 34 006.00 |
492 Total Fixed Assets (Increases) | 38 874.00 | | | 38 874.00 |
