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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 16 959.00 | 13 484.00 | 3 475.00 | 16 959.00 |
040 Financial Assets | 3 268.00 | | 3 268.00 | 3 268.00 |
044 Total Fixed Assets | 27 227.00 | 13 484.00 | 13 743.00 | 27 227.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
060 Merchandise inventory | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 3 798.00 | | 3 798.00 | 3 798.00 |
084 Cash | 15 456.00 | | 15 456.00 | 15 456.00 |
096 Total Current Assets + Prepaid Expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
110 Total Assets | 47 196.00 | 13 484.00 | 33 712.00 | 47 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 697.00 | |
136 Profit for the Year | | | 6 041.00 | |
142 Total Equity - Total I | | | 4 344.00 | |
166 Suppliers and related accounts | | | 3 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 412.00 | | |
172 Other debts | | | 26 151.00 | |
176 Total debts | | | 29 368.00 | |
180 Liabilities Total | | | 33 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 143.00 | | | 183 143.00 |
232 Total operating income excluding VAT | 183 143.00 | | | 183 143.00 |
234 Purchases of goods (including customs duties) | 2 955.00 | | | 2 955.00 |
236 Inventory change (goods) | -348.00 | | | -348.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 440.00 | | | 92 440.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 30 145.00 | | | 30 145.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 38 705.00 | | | 38 705.00 |
252 Social security contributions | 7 324.00 | | | 7 324.00 |
254 Depreciation and amortization | 4 821.00 | | | 4 821.00 |
264 Total operating expenses | 177 027.00 | | | 177 027.00 |
270 Operating profit | 6 116.00 | | | 6 116.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 6 041.00 | | | 6 041.00 |
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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 | 3 726.00 | | | 3 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 22 953.00 | | | 22 953.00 |
492 Total Fixed Assets (Increases) | 4 274.00 | | | 4 274.00 |
