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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 5 850.00 | 4 088.00 | 1 762.00 | 5 850.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 13 550.00 | 4 088.00 | 9 462.00 | 13 550.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 2 345.00 | | 2 345.00 | 2 345.00 |
096 Total Current Assets + Prepaid Expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
110 Total Assets | 17 742.00 | 4 088.00 | 13 654.00 | 17 742.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 817.00 | |
136 Profit for the Year | | | 2 577.00 | |
142 Total Equity - Total I | | | 5 044.00 | |
156 Loans and similar debts | | | 1 524.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 192.00 | | |
172 Other debts | | | 4 548.00 | |
176 Total debts | | | 8 610.00 | |
180 Liabilities Total | | | 13 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 918.00 | | | 10 918.00 |
214 Production of goods sold - France | 57 352.00 | | | 57 352.00 |
232 Total operating income excluding VAT | 68 270.00 | | | 68 270.00 |
234 Purchases of goods (including customs duties) | 5 770.00 | | | 5 770.00 |
236 Inventory change (goods) | -256.00 | | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 609.00 | | | 20 609.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | | | 127.00 |
242 Other external expenses | 27 708.00 | | | 27 708.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 8 574.00 | | | 8 574.00 |
252 Social security contributions | 1 019.00 | | | 1 019.00 |
254 Depreciation and amortization | 1 018.00 | | | 1 018.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 874.00 | | | 65 874.00 |
270 Operating profit | 2 396.00 | | | 2 396.00 |
290 Exceptional income | 484.00 | | | 484.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 2 577.00 | | | 2 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 12 050.00 | | | 12 050.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
