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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 667.00 | 1 209.00 | 3 458.00 | 4 667.00 |
044 Total Fixed Assets | 34 667.00 | 1 209.00 | 33 458.00 | 34 667.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 7 799.00 | | 7 799.00 | 7 799.00 |
096 Total Current Assets + Prepaid Expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
110 Total Assets | 43 230.00 | 1 209.00 | 42 021.00 | 43 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 352.00 | |
136 Profit for the Year | | | 7 646.00 | |
142 Total Equity - Total I | | | 28 998.00 | |
166 Suppliers and related accounts | | | 484.00 | |
172 Other debts | | | 12 539.00 | |
176 Total debts | | | 13 023.00 | |
180 Liabilities Total | | | 42 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 904.00 | | | 13 904.00 |
214 Production of goods sold - France | 60 909.00 | | | 60 909.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 79 813.00 | | | 79 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 506.00 | | | 31 506.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 29 094.00 | | | 29 094.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
252 Social security contributions | 8 526.00 | | | 8 526.00 |
254 Depreciation and amortization | 1 209.00 | | | 1 209.00 |
264 Total operating expenses | 71 082.00 | | | 71 082.00 |
270 Operating profit | 8 731.00 | | | 8 731.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 7 646.00 | | | 7 646.00 |
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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 | 3 713.00 | | | 3 713.00 |
490 Total Fixed Assets (Gross Value) | 30 954.00 | | | 30 954.00 |
492 Total Fixed Assets (Increases) | 3 713.00 | | | 3 713.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
