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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 600.00 | 528.00 | 72.00 | 600.00 |
044 Total Fixed Assets | 35 600.00 | 528.00 | 35 072.00 | 35 600.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 6 829.00 | | 6 829.00 | 6 829.00 |
084 Cash | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
110 Total Assets | 44 509.00 | 528.00 | 43 981.00 | 44 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 141.00 | |
136 Profit for the Year | | | -1 364.00 | |
142 Total Equity - Total I | | | 1 777.00 | |
166 Suppliers and related accounts | | | 2 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 874.00 | | |
172 Other debts | | | 39 821.00 | |
176 Total debts | | | 42 204.00 | |
180 Liabilities Total | | | 43 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 646.00 | 5 881.00 | | 7 646.00 |
214 Production of goods sold - France | 79 128.00 | 74 882.00 | | 79 128.00 |
232 Total operating income excluding VAT | 86 774.00 | 80 763.00 | | 86 774.00 |
234 Purchases of goods (including customs duties) | 3 870.00 | 2 977.00 | | 3 870.00 |
236 Inventory change (goods) | -1 183.00 | -910.00 | | -1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 453.00 | 31 211.00 | | 34 453.00 |
240 Inventory changes (raw materials and supplies) | -5 520.00 | -4 600.00 | | -5 520.00 |
242 Other external expenses | 18 871.00 | 18 676.00 | | 18 871.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 2 871.00 | 2 871.00 | | 2 871.00 |
250 Staff compensation | 15 988.00 | 14 276.00 | | 15 988.00 |
252 Social security contributions | 10 392.00 | 8 566.00 | | 10 392.00 |
254 Depreciation and amortization | 176.00 | 176.00 | | 176.00 |
264 Total operating expenses | 79 918.00 | 73 243.00 | | 79 918.00 |
270 Operating profit | 6 856.00 | 7 520.00 | | 6 856.00 |
300 Exceptional expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
310 Profit or loss | -1 364.00 | -700.00 | | -1 364.00 |
374 Amount of VAT collected | 8 677.00 | | | 8 677.00 |
378 Amount of deductible VAT on goods and services | 6 828.00 | | | 6 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 600.00 | | | 35 600.00 |
