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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 27 372.00 | 4 431.00 | 22 940.00 | 27 372.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 104 870.00 | 4 431.00 | 100 439.00 | 104 870.00 |
050 Raw materials, supplies, in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
060 Merchandise inventory | 1 990.00 | | 1 990.00 | 1 990.00 |
072 Receivables – Other | 2 864.00 | | 2 864.00 | 2 864.00 |
084 Cash | 10 439.00 | | 10 439.00 | 10 439.00 |
096 Total Current Assets + Prepaid Expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
110 Total Assets | 121 523.00 | 4 431.00 | 117 091.00 | 121 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 655.00 | |
136 Profit for the Year | | | 1 569.00 | |
142 Total Equity - Total I | | | 4 224.00 | |
154 Provisions for risks and charges - Total II | | | 985.00 | |
156 Loans and similar debts | | | 8 180.00 | |
166 Suppliers and related accounts | | | 32 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 70 961.00 | |
176 Total debts | | | 111 882.00 | |
180 Liabilities Total | | | 117 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 224.00 | | | 132 224.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 132 703.00 | | | 132 703.00 |
234 Purchases of goods (including customs duties) | 14 309.00 | | | 14 309.00 |
236 Inventory change (goods) | -569.00 | | | -569.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 916.00 | | | 28 916.00 |
240 Inventory changes (raw materials and supplies) | -982.00 | | | -982.00 |
242 Other external expenses | 36 101.00 | | | 36 101.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 41 420.00 | | | 41 420.00 |
252 Social security contributions | 6 772.00 | | | 6 772.00 |
254 Depreciation and amortization | 2 490.00 | | | 2 490.00 |
256 Provisions | 985.00 | | | 985.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 131 134.00 | | | 131 134.00 |
270 Operating profit | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 1 569.00 | | | 1 569.00 |
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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 | 12 372.00 | | | 12 372.00 |
490 Total Fixed Assets (Gross Value) | 92 499.00 | | | 92 499.00 |
492 Total Fixed Assets (Increases) | 12 372.00 | | | 12 372.00 |
