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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 | 47 750.00 | | 47 750.00 | 47 750.00 |
028 Tangible Assets | 5 900.00 | 2 698.00 | 3 202.00 | 5 900.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 56 250.00 | 2 698.00 | 53 552.00 | 56 250.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
110 Total Assets | 61 178.00 | 2 698.00 | 58 480.00 | 61 178.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 140.00 | |
134 Retained Earnings | | | 11 819.00 | |
136 Profit for the Year | | | 1 698.00 | |
142 Total Equity - Total I | | | 15 057.00 | |
166 Suppliers and related accounts | | | 4 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 363.00 | | |
172 Other debts | | | 39 311.00 | |
176 Total debts | | | 43 423.00 | |
180 Liabilities Total | | | 58 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 481.00 | | | 131 481.00 |
230 Other income | 1 876.00 | | | 1 876.00 |
232 Total operating income excluding VAT | 133 357.00 | | | 133 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 755.00 | | | 53 755.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | | | -554.00 |
242 Other external expenses | 23 862.00 | | | 23 862.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 41 918.00 | | | 41 918.00 |
252 Social security contributions | 10 282.00 | | | 10 282.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 131 277.00 | | | 131 277.00 |
270 Operating profit | 2 080.00 | | | 2 080.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 1 698.00 | | | 1 698.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 55 300.00 | | | 55 300.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
