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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 | 5 497.00 | 2 129.00 | 3 368.00 | 5 497.00 |
044 Total Fixed Assets | 10 497.00 | 2 129.00 | 8 368.00 | 10 497.00 |
050 Raw materials, supplies, in progress | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 6 138.00 | | 6 138.00 | 6 138.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
110 Total Assets | 20 362.00 | 2 129.00 | 18 233.00 | 20 362.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 4 955.00 | |
166 Suppliers and related accounts | | | 2 896.00 | |
172 Other debts | | | 10 382.00 | |
176 Total debts | | | 13 278.00 | |
180 Liabilities Total | | | 18 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 117.00 | | | 111 117.00 |
230 Other income | 2 403.00 | | | 2 403.00 |
232 Total operating income excluding VAT | 113 520.00 | | | 113 520.00 |
234 Purchases of goods (including customs duties) | 5 974.00 | | | 5 974.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 075.00 | | | 24 075.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | | | -807.00 |
242 Other external expenses | 40 207.00 | | | 40 207.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 33 197.00 | | | 33 197.00 |
252 Social security contributions | 4 689.00 | | | 4 689.00 |
254 Depreciation and amortization | 2 129.00 | | | 2 129.00 |
264 Total operating expenses | 109 765.00 | | | 109 765.00 |
270 Operating profit | 3 755.00 | | | 3 755.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 3 455.00 | | | 3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 497.00 | | | 5 497.00 |
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 |
