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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 000.00 | 3 572.00 | 6 428.00 | 10 000.00 |
044 Total Fixed Assets | 50 000.00 | 3 572.00 | 46 428.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 8 263.00 | | 8 263.00 | 8 263.00 |
096 Total Current Assets + Prepaid Expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
110 Total Assets | 64 106.00 | 3 572.00 | 60 534.00 | 64 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 362.00 | |
136 Profit for the Year | | | 5 247.00 | |
142 Total Equity - Total I | | | 17 109.00 | |
166 Suppliers and related accounts | | | 2 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 724.00 | | |
172 Other debts | | | 40 889.00 | |
176 Total debts | | | 43 425.00 | |
180 Liabilities Total | | | 60 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 728.00 | | | 187 728.00 |
230 Other income | 3 646.00 | | | 3 646.00 |
232 Total operating income excluding VAT | 191 374.00 | | | 191 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 216.00 | | | 69 216.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | | | -176.00 |
242 Other external expenses | 36 824.00 | | | 36 824.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 411.00 | | | 3 411.00 |
250 Staff compensation | 61 860.00 | | | 61 860.00 |
252 Social security contributions | 12 526.00 | | | 12 526.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 185 662.00 | | | 185 662.00 |
270 Operating profit | 5 712.00 | | | 5 712.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 5 247.00 | | | 5 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
