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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 27 878.00 | 9 723.00 | 18 155.00 | 27 878.00 |
044 Total Fixed Assets | 50 878.00 | 9 723.00 | 41 155.00 | 50 878.00 |
050 Raw materials, supplies, in progress | 619.00 | | 619.00 | 619.00 |
060 Merchandise inventory | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 5 362.00 | | 5 362.00 | 5 362.00 |
096 Total Current Assets + Prepaid Expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
110 Total Assets | 59 209.00 | 9 723.00 | 49 485.00 | 59 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 445.00 | |
136 Profit for the Year | | | 2 585.00 | |
142 Total Equity - Total I | | | 4 030.00 | |
166 Suppliers and related accounts | | | 25 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 19 611.00 | |
176 Total debts | | | 45 455.00 | |
180 Liabilities Total | | | 49 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 789.00 | | | 14 789.00 |
214 Production of goods sold - France | 123 269.00 | | | 123 269.00 |
232 Total operating income excluding VAT | 138 057.00 | | | 138 057.00 |
234 Purchases of goods (including customs duties) | 8 436.00 | | | 8 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 619.00 | | | 41 619.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 26 646.00 | | | 26 646.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 44 046.00 | | | 44 046.00 |
252 Social security contributions | 8 702.00 | | | 8 702.00 |
254 Depreciation and amortization | 4 419.00 | | | 4 419.00 |
264 Total operating expenses | 135 335.00 | | | 135 335.00 |
270 Operating profit | 2 723.00 | | | 2 723.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 2 585.00 | | | 2 585.00 |
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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 | 5 875.00 | | | 5 875.00 |
490 Total Fixed Assets (Gross Value) | 45 003.00 | | | 45 003.00 |
492 Total Fixed Assets (Increases) | 5 875.00 | | | 5 875.00 |
