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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 3 442.00 | 3 442.00 | | 3 442.00 |
028 Tangible Assets | 12 585.00 | 10 515.00 | 2 069.00 | 12 585.00 |
040 Financial Assets | 1 673.00 | | 1 673.00 | 1 673.00 |
044 Total Fixed Assets | 50 700.00 | 13 958.00 | 36 743.00 | 50 700.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 2 959.00 | | 2 959.00 | 2 959.00 |
096 Total Current Assets + Prepaid Expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
110 Total Assets | 57 294.00 | 13 958.00 | 43 337.00 | 57 294.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 30 705.00 | |
136 Profit for the Year | | | 4 339.00 | |
142 Total Equity - Total I | | | 35 845.00 | |
166 Suppliers and related accounts | | | 2 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 537.00 | | |
172 Other debts | | | 4 537.00 | |
176 Total debts | | | 7 492.00 | |
180 Liabilities Total | | | 43 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 020.00 | | | 118 020.00 |
232 Total operating income excluding VAT | 118 020.00 | | | 118 020.00 |
234 Purchases of goods (including customs duties) | 65 278.00 | | | 65 278.00 |
236 Inventory change (goods) | 1 723.00 | | | 1 723.00 |
242 Other external expenses | 16 335.00 | | | 16 335.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 043.00 | | | 6 043.00 |
254 Depreciation and amortization | 4 650.00 | | | 4 650.00 |
264 Total operating expenses | 113 023.00 | | | 113 023.00 |
270 Operating profit | 4 997.00 | | | 4 997.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 4 339.00 | | | 4 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 46 700.00 | | | 46 700.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
