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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
028 Tangible Assets | 5 699.00 | 3 488.00 | 2 211.00 | 5 699.00 |
044 Total Fixed Assets | 51 199.00 | 3 488.00 | 47 711.00 | 51 199.00 |
050 Raw materials, supplies, in progress | 646.00 | | 646.00 | 646.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | | | | |
084 Cash | 2 375.00 | | 2 375.00 | 2 375.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
110 Total Assets | 54 261.00 | 3 488.00 | 50 773.00 | 54 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 900.00 | |
136 Profit for the Year | | | 4 388.00 | |
142 Total Equity - Total I | | | 20 388.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 222.00 | | |
172 Other debts | | | 29 143.00 | |
176 Total debts | | | 30 385.00 | |
180 Liabilities Total | | | 50 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 450.00 | 2 335.00 | | 1 450.00 |
214 Production of goods sold - France | 78 657.00 | 79 491.00 | | 78 657.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 80 111.00 | 81 826.00 | | 80 111.00 |
234 Purchases of goods (including customs duties) | 417.00 | 660.00 | | 417.00 |
236 Inventory change (goods) | 6.00 | -47.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 947.00 | 23 850.00 | | 24 947.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | -561.00 | | -85.00 |
242 Other external expenses | 20 252.00 | 15 829.00 | | 20 252.00 |
244 Taxes, duties and similar payments | | 591.00 | | |
250 Staff compensation | 24 072.00 | 19 022.00 | | 24 072.00 |
252 Social security contributions | 3 343.00 | 3 098.00 | | 3 343.00 |
254 Depreciation and amortization | 1 793.00 | 1 695.00 | | 1 793.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 74 746.00 | 64 139.00 | | 74 746.00 |
270 Operating profit | 5 365.00 | 17 687.00 | | 5 365.00 |
280 Financial income | | 2.00 | | |
306 Income tax's | 977.00 | 2 689.00 | | 977.00 |
310 Profit or loss | 4 388.00 | 15 000.00 | | 4 388.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 50 699.00 | | | 50 699.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
