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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 350.00 | 383.00 | 968.00 | 1 350.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 23 120.00 | 383.00 | 22 738.00 | 23 120.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
110 Total Assets | 26 605.00 | 383.00 | 26 223.00 | 26 605.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -8 847.00 | |
136 Profit for the Year | | | 3 059.00 | |
142 Total Equity - Total I | | | 212.00 | |
156 Loans and similar debts | | | 1 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 24 648.00 | |
176 Total debts | | | 26 011.00 | |
180 Liabilities Total | | | 26 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 825.00 | | | 82 825.00 |
230 Other income | 361.00 | | | 361.00 |
232 Total operating income excluding VAT | 83 186.00 | | | 83 186.00 |
234 Purchases of goods (including customs duties) | 971.00 | | | 971.00 |
236 Inventory change (goods) | 1 250.00 | | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 510.00 | | | 46 510.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 22 285.00 | | | 22 285.00 |
243 (including business tax) | -2 121.00 | | | -2 121.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 7 144.00 | | | 7 144.00 |
252 Social security contributions | 2 256.00 | | | 2 256.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
264 Total operating expenses | 79 783.00 | | | 79 783.00 |
270 Operating profit | 3 403.00 | | | 3 403.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | 3 059.00 | | | 3 059.00 |
374 Amount of VAT collected | 8 283.00 | | | 8 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 3 120.00 | | | 3 120.00 |
