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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 | 54 032.00 | | 54 032.00 | 54 032.00 |
014 Intangible Assets - Other | 10 855.00 | 2 170.00 | 8 685.00 | 10 855.00 |
028 Tangible Assets | 63 190.00 | 56 722.00 | 6 468.00 | 63 190.00 |
044 Total Fixed Assets | 128 077.00 | 58 892.00 | 69 185.00 | 128 077.00 |
050 Raw materials, supplies, in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
060 Merchandise inventory | 17 380.00 | | 17 380.00 | 17 380.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
084 Cash | 2 854.00 | | 2 854.00 | 2 854.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 51 197.00 | | 51 197.00 | 51 197.00 |
110 Total Assets | 179 274.00 | 58 892.00 | 120 382.00 | 179 274.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 4 027.00 | |
134 Retained Earnings | | | 2 126.00 | |
136 Profit for the Year | | | 403.00 | |
142 Total Equity - Total I | | | 113 270.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 6 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 356.00 | |
176 Total debts | | | 7 112.00 | |
180 Liabilities Total | | | 120 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 757.00 | | | 62 757.00 |
218 Production of services sold - France | 2 550.00 | | | 2 550.00 |
222 Inventory production | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 67 907.00 | | | 67 907.00 |
234 Purchases of goods (including customs duties) | 37 443.00 | | | 37 443.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 056.00 | | | 5 056.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 24 212.00 | | | 24 212.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
254 Depreciation and amortization | 1 391.00 | | | 1 391.00 |
264 Total operating expenses | 67 174.00 | | | 67 174.00 |
270 Operating profit | 733.00 | | | 733.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | 403.00 | | | 403.00 |
374 Amount of VAT collected | 3 502.00 | | | 3 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 077.00 | | | 128 077.00 |
