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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 27 818.00 | 2 508.00 | 25 310.00 | 27 818.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
060 Merchandise inventory | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
110 Total Assets | 30 750.00 | 2 508.00 | 28 242.00 | 30 750.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 199.00 | |
136 Profit for the Year | | | 2 875.00 | |
142 Total Equity - Total I | | | -9 324.00 | |
166 Suppliers and related accounts | | | 6 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 531.00 | | |
172 Other debts | | | 30 636.00 | |
176 Total debts | | | 37 566.00 | |
180 Liabilities Total | | | 28 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 348.00 | 12 217.00 | | 3 348.00 |
214 Production of goods sold - France | 62 521.00 | 54 389.00 | | 62 521.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 870.00 | 66 607.00 | | 65 870.00 |
234 Purchases of goods (including customs duties) | 921.00 | 3 215.00 | | 921.00 |
236 Inventory change (goods) | 2 237.00 | -440.00 | | 2 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 691.00 | 14 906.00 | | 16 691.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | -211.00 | | 444.00 |
242 Other external expenses | 19 474.00 | 20 872.00 | | 19 474.00 |
243 (including business tax) | -8 821.00 | | | -8 821.00 |
244 Taxes, duties and similar payments | 882.00 | 850.00 | | 882.00 |
250 Staff compensation | 18 299.00 | 21 648.00 | | 18 299.00 |
252 Social security contributions | 4 048.00 | 4 377.00 | | 4 048.00 |
264 Total operating expenses | 62 996.00 | 65 218.00 | | 62 996.00 |
270 Operating profit | 2 875.00 | 1 389.00 | | 2 875.00 |
310 Profit or loss | 2 875.00 | 1 389.00 | | 2 875.00 |
374 Amount of VAT collected | 6 587.00 | | | 6 587.00 |
378 Amount of deductible VAT on goods and services | 4 549.00 | | | 4 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 818.00 | | | 27 818.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
