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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 1 500.00 | 552.00 | 948.00 | 1 500.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 20 700.00 | 552.00 | 20 148.00 | 20 700.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 22 934.00 | | 22 934.00 | 22 934.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
110 Total Assets | 44 873.00 | 552.00 | 44 322.00 | 44 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 4 191.00 | |
136 Profit for the Year | | | 206.00 | |
142 Total Equity - Total I | | | 5 597.00 | |
166 Suppliers and related accounts | | | 2 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 689.00 | | |
172 Other debts | | | 36 709.00 | |
176 Total debts | | | 38 724.00 | |
180 Liabilities Total | | | 44 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 820.00 | | | 98 820.00 |
218 Production of services sold - France | | 110 868.00 | | |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 98 820.00 | 110 879.00 | | 98 820.00 |
234 Purchases of goods (including customs duties) | 8 065.00 | | | 8 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 292.00 | 54 204.00 | | 46 292.00 |
240 Inventory changes (raw materials and supplies) | 2 650.00 | 4 100.00 | | 2 650.00 |
242 Other external expenses | 8 254.00 | 20 480.00 | | 8 254.00 |
244 Taxes, duties and similar payments | 1 435.00 | 1 004.00 | | 1 435.00 |
250 Staff compensation | 23 459.00 | 22 810.00 | | 23 459.00 |
252 Social security contributions | 6 529.00 | 5 348.00 | | 6 529.00 |
254 Depreciation and amortization | | 300.00 | | |
262 Other expenses | 319.00 | 308.00 | | 319.00 |
264 Total operating expenses | 97 003.00 | 108 554.00 | | 97 003.00 |
270 Operating profit | 1 817.00 | 2 325.00 | | 1 817.00 |
294 Financial expenses | -31.00 | | | -31.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 634.00 | 199.00 | | 1 634.00 |
310 Profit or loss | 206.00 | 2 126.00 | | 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 20 700.00 | | | 20 700.00 |
