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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 11 639.00 | 12 209.00 | -570.00 | 11 639.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 26 647.00 | 12 209.00 | 14 438.00 | 26 647.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
110 Total Assets | 28 105.00 | 12 209.00 | 15 896.00 | 28 105.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 731.00 | |
134 Retained Earnings | | | 527.00 | |
136 Profit for the Year | | | 1 286.00 | |
142 Total Equity - Total I | | | 5 744.00 | |
166 Suppliers and related accounts | | | 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 717.00 | | |
172 Other debts | | | 9 669.00 | |
176 Total debts | | | 10 152.00 | |
180 Liabilities Total | | | 15 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 285.00 | | | 35 285.00 |
232 Total operating income excluding VAT | 35 285.00 | | | 35 285.00 |
234 Purchases of goods (including customs duties) | 8 027.00 | | | 8 027.00 |
236 Inventory change (goods) | -1 053.00 | | | -1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 954.00 | | | 2 954.00 |
242 Other external expenses | 8 202.00 | | | 8 202.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 240.00 | | | 240.00 |
254 Depreciation and amortization | 2 697.00 | | | 2 697.00 |
264 Total operating expenses | 33 599.00 | | | 33 599.00 |
270 Operating profit | 1 686.00 | | | 1 686.00 |
290 Exceptional income | 570.00 | | | 570.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 1 286.00 | | | 1 286.00 |
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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 | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 26 488.00 | | | 26 488.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
