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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 882.00 | 2 533.00 | 12 349.00 | 14 882.00 |
044 Total Fixed Assets | 54 882.00 | 2 533.00 | 52 349.00 | 54 882.00 |
050 Raw materials, supplies, in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 7 035.00 | | 7 035.00 | 7 035.00 |
084 Cash | 13 189.00 | | 13 189.00 | 13 189.00 |
096 Total Current Assets + Prepaid Expenses | 22 179.00 | | 22 179.00 | 22 179.00 |
110 Total Assets | 77 061.00 | 2 533.00 | 74 528.00 | 77 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 656.00 | |
136 Profit for the Year | | | 5 097.00 | |
142 Total Equity - Total I | | | 16 753.00 | |
166 Suppliers and related accounts | | | 10 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 730.00 | | |
172 Other debts | | | 47 378.00 | |
176 Total debts | | | 57 775.00 | |
180 Liabilities Total | | | 74 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 041.00 | | | 177 041.00 |
232 Total operating income excluding VAT | 177 041.00 | | | 177 041.00 |
234 Purchases of goods (including customs duties) | 3 552.00 | | | 3 552.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 455.00 | | | 67 455.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 28 325.00 | | | 28 325.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
250 Staff compensation | 55 602.00 | | | 55 602.00 |
252 Social security contributions | 13 419.00 | | | 13 419.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 171 079.00 | | | 171 079.00 |
270 Operating profit | 5 962.00 | | | 5 962.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | 5 097.00 | | | 5 097.00 |
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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 | 2 865.00 | | | 2 865.00 |
490 Total Fixed Assets (Gross Value) | 52 017.00 | | | 52 017.00 |
492 Total Fixed Assets (Increases) | 2 865.00 | | | 2 865.00 |
