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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
028 Tangible Assets | 17 234.00 | 12 437.00 | 4 797.00 | 17 234.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 26 074.00 | 12 437.00 | 13 637.00 | 26 074.00 |
050 Raw materials, supplies, in progress | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 4 706.00 | | 4 706.00 | 4 706.00 |
092 Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
096 Total Current Assets + Prepaid Expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
110 Total Assets | 41 828.00 | 12 437.00 | 29 391.00 | 41 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 351.00 | |
134 Retained Earnings | | | -11 712.00 | |
136 Profit for the Year | | | 6 618.00 | |
142 Total Equity - Total I | | | -2 644.00 | |
156 Loans and similar debts | | | 439.00 | |
166 Suppliers and related accounts | | | 2 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 945.00 | | |
172 Other debts | | | 28 709.00 | |
176 Total debts | | | 32 034.00 | |
180 Liabilities Total | | | 29 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 436.00 | | | 20 436.00 |
214 Production of goods sold - France | 110 779.00 | | | 110 779.00 |
230 Other income | 2 172.00 | | | 2 172.00 |
232 Total operating income excluding VAT | 133 387.00 | | | 133 387.00 |
234 Purchases of goods (including customs duties) | 7 111.00 | | | 7 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 442.00 | | | 42 442.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | | | 464.00 |
242 Other external expenses | 24 787.00 | | | 24 787.00 |
243 (including business tax) | -1 782.00 | | | -1 782.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 37 436.00 | | | 37 436.00 |
252 Social security contributions | 9 335.00 | | | 9 335.00 |
254 Depreciation and amortization | 1 690.00 | | | 1 690.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 127 156.00 | | | 127 156.00 |
270 Operating profit | 6 231.00 | | | 6 231.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 6 618.00 | | | 6 618.00 |
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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 | 3 480.00 | | | 3 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 20 554.00 | | | 20 554.00 |
492 Total Fixed Assets (Increases) | 5 520.00 | | | 5 520.00 |
