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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 3 203.00 | 1 155.00 | 2 048.00 | 3 203.00 |
028 Tangible Assets | 16 169.00 | 4 342.00 | 11 827.00 | 16 169.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 57 333.00 | 5 497.00 | 51 836.00 | 57 333.00 |
050 Raw materials, supplies, in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
060 Merchandise inventory | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 2 540.00 | | 2 540.00 | 2 540.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
110 Total Assets | 62 561.00 | 5 497.00 | 57 064.00 | 62 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 996.00 | |
136 Profit for the Year | | | 3 821.00 | |
142 Total Equity - Total I | | | -2 175.00 | |
156 Loans and similar debts | | | 38 476.00 | |
166 Suppliers and related accounts | | | 3 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 235.00 | | |
172 Other debts | | | 16 882.00 | |
176 Total debts | | | 59 239.00 | |
180 Liabilities Total | | | 57 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 392.00 | 614.00 | | 1 392.00 |
214 Production of goods sold - France | 77 241.00 | 30 750.00 | | 77 241.00 |
230 Other income | 2 226.00 | 955.00 | | 2 226.00 |
232 Total operating income excluding VAT | 80 859.00 | 32 318.00 | | 80 859.00 |
234 Purchases of goods (including customs duties) | 506.00 | 201.00 | | 506.00 |
236 Inventory change (goods) | -120.00 | -114.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 013.00 | 14 284.00 | | 31 013.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | -1 010.00 | | -228.00 |
242 Other external expenses | 21 684.00 | 17 893.00 | | 21 684.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 492.00 | 826.00 | | 1 492.00 |
250 Staff compensation | 12 848.00 | 3 714.00 | | 12 848.00 |
252 Social security contributions | 4 969.00 | 928.00 | | 4 969.00 |
254 Depreciation and amortization | 3 694.00 | 1 803.00 | | 3 694.00 |
262 Other expenses | 4.00 | 22.00 | | 4.00 |
264 Total operating expenses | 75 862.00 | 38 547.00 | | 75 862.00 |
270 Operating profit | 4 998.00 | -6 229.00 | | 4 998.00 |
294 Financial expenses | 1 177.00 | 740.00 | | 1 177.00 |
300 Exceptional expenses | | 27.00 | | |
310 Profit or loss | 3 821.00 | -6 996.00 | | 3 821.00 |
374 Amount of VAT collected | 8 035.00 | | | 8 035.00 |
378 Amount of deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
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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 | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 53 283.00 | | | 53 283.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
