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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 9 196.00 | 7 723.00 | 1 473.00 | 9 196.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 43 042.00 | 7 723.00 | 35 319.00 | 43 042.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 4 914.00 | | 4 914.00 | 4 914.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
110 Total Assets | 49 953.00 | 7 723.00 | 42 230.00 | 49 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 201.00 | |
136 Profit for the Year | | | 2 478.00 | |
142 Total Equity - Total I | | | 18 678.00 | |
156 Loans and similar debts | | | 9 676.00 | |
166 Suppliers and related accounts | | | 2 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 11 773.00 | |
176 Total debts | | | 23 552.00 | |
180 Liabilities Total | | | 42 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 385.00 | | |
214 Production of goods sold - France | 66 367.00 | 57 052.00 | | 66 367.00 |
230 Other income | | 84.00 | | |
232 Total operating income excluding VAT | 66 367.00 | 64 521.00 | | 66 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 525.00 | 24 868.00 | | 25 525.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | 77.00 | | 203.00 |
242 Other external expenses | 21 089.00 | 17 495.00 | | 21 089.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 661.00 | 494.00 | | 661.00 |
250 Staff compensation | 9 872.00 | 11 780.00 | | 9 872.00 |
252 Social security contributions | 4 640.00 | 6 304.00 | | 4 640.00 |
254 Depreciation and amortization | 455.00 | 199.00 | | 455.00 |
264 Total operating expenses | 62 445.00 | 61 220.00 | | 62 445.00 |
270 Operating profit | 3 922.00 | 3 301.00 | | 3 922.00 |
294 Financial expenses | 495.00 | 697.00 | | 495.00 |
300 Exceptional expenses | 450.00 | 59.00 | | 450.00 |
306 Income tax's | 499.00 | 382.00 | | 499.00 |
310 Profit or loss | 2 478.00 | 2 162.00 | | 2 478.00 |
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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 | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 41 844.00 | | | 41 844.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
