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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 22 003.00 | 5 305.00 | 16 698.00 | 22 003.00 |
044 Total Fixed Assets | 45 003.00 | 5 305.00 | 39 698.00 | 45 003.00 |
050 Raw materials, supplies, in progress | 507.00 | | 507.00 | 507.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
084 Cash | 13 727.00 | | 13 727.00 | 13 727.00 |
096 Total Current Assets + Prepaid Expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
110 Total Assets | 61 409.00 | 5 305.00 | 56 104.00 | 61 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 873.00 | |
136 Profit for the Year | | | -428.00 | |
142 Total Equity - Total I | | | 1 445.00 | |
166 Suppliers and related accounts | | | 16 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 200.00 | | |
172 Other debts | | | 38 385.00 | |
176 Total debts | | | 54 659.00 | |
180 Liabilities Total | | | 56 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 757.00 | | | 11 757.00 |
214 Production of goods sold - France | 122 651.00 | | | 122 651.00 |
232 Total operating income excluding VAT | 134 408.00 | | | 134 408.00 |
234 Purchases of goods (including customs duties) | 7 964.00 | | | 7 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 073.00 | | | 42 073.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | | | -739.00 |
242 Other external expenses | 30 541.00 | | | 30 541.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 41 864.00 | | | 41 864.00 |
252 Social security contributions | 8 880.00 | | | 8 880.00 |
254 Depreciation and amortization | 2 834.00 | | | 2 834.00 |
264 Total operating expenses | 134 836.00 | | | 134 836.00 |
270 Operating profit | -428.00 | | | -428.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -428.00 | | | -428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 41 003.00 | | | 41 003.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
