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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 8 065.00 | 4 517.00 | 3 548.00 | 8 065.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 15 765.00 | 4 517.00 | 11 248.00 | 15 765.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 8 280.00 | | 8 280.00 | 8 280.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
110 Total Assets | 25 857.00 | 4 517.00 | 21 340.00 | 25 857.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 394.00 | |
136 Profit for the Year | | | 8 532.00 | |
142 Total Equity - Total I | | | 13 576.00 | |
166 Suppliers and related accounts | | | 1 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 337.00 | | |
172 Other debts | | | 5 912.00 | |
176 Total debts | | | 7 764.00 | |
180 Liabilities Total | | | 21 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 495.00 | | | 14 495.00 |
214 Production of goods sold - France | 81 741.00 | | | 81 741.00 |
218 Production of services sold - France | 1 283.00 | | | 1 283.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 97 525.00 | | | 97 525.00 |
234 Purchases of goods (including customs duties) | 7 715.00 | | | 7 715.00 |
236 Inventory change (goods) | -102.00 | | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 397.00 | | | 32 397.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 44 421.00 | | | 44 421.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 283.00 | | | 86 283.00 |
270 Operating profit | 11 242.00 | | | 11 242.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 1 187.00 | | | 1 187.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 8 532.00 | | | 8 532.00 |
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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 | 3 715.00 | | | 3 715.00 |
490 Total Fixed Assets (Gross Value) | 13 550.00 | | | 13 550.00 |
492 Total Fixed Assets (Increases) | 3 715.00 | | | 3 715.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
