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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 16 900.00 | 15 076.00 | 1 824.00 | 16 900.00 |
044 Total Fixed Assets | 21 900.00 | 15 076.00 | 6 824.00 | 21 900.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 2 580.00 | | 2 580.00 | 2 580.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 2 388.00 | | 2 388.00 | 2 388.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
110 Total Assets | 30 763.00 | 15 076.00 | 15 687.00 | 30 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 483.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 7 697.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 6 731.00 | |
176 Total debts | | | 7 990.00 | |
180 Liabilities Total | | | 15 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 817.00 | 85 288.00 | | 105 817.00 |
226 Operating subsidies received | 443.00 | 1 429.00 | | 443.00 |
230 Other income | 1 377.00 | 1 894.00 | | 1 377.00 |
232 Total operating income excluding VAT | 107 637.00 | 88 611.00 | | 107 637.00 |
234 Purchases of goods (including customs duties) | 37 314.00 | 29 959.00 | | 37 314.00 |
236 Inventory change (goods) | 328.00 | -1 458.00 | | 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 566.00 | 2 572.00 | | 3 566.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -244.00 | | 140.00 |
242 Other external expenses | 27 850.00 | 24 800.00 | | 27 850.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 638.00 | 489.00 | | 638.00 |
250 Staff compensation | 27 567.00 | 19 975.00 | | 27 567.00 |
252 Social security contributions | 2 990.00 | 1 835.00 | | 2 990.00 |
254 Depreciation and amortization | 5 185.00 | 5 005.00 | | 5 185.00 |
262 Other expenses | 1 369.00 | 1.00 | | 1 369.00 |
264 Total operating expenses | 106 947.00 | 82 934.00 | | 106 947.00 |
270 Operating profit | 690.00 | 5 677.00 | | 690.00 |
294 Financial expenses | 576.00 | 573.00 | | 576.00 |
306 Income tax's | | 619.00 | | |
310 Profit or loss | 113.00 | 4 485.00 | | 113.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
