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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 22 832.00 | 18 362.00 | 4 470.00 | 22 832.00 |
044 Total Fixed Assets | 53 682.00 | 19 212.00 | 34 470.00 | 53 682.00 |
050 Raw materials, supplies, in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
110 Total Assets | 59 272.00 | 19 212.00 | 40 060.00 | 59 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 777.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | 7 729.00 | |
142 Total Equity - Total I | | | 29 160.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 2 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 8 019.00 | |
176 Total debts | | | 10 900.00 | |
180 Liabilities Total | | | 40 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 403.00 | | | 11 403.00 |
214 Production of goods sold - France | 180 397.00 | | | 180 397.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 192 468.00 | | | 192 468.00 |
234 Purchases of goods (including customs duties) | 4 627.00 | | | 4 627.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 585.00 | | | 64 585.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | | | 292.00 |
242 Other external expenses | 34 289.00 | | | 34 289.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 66 175.00 | | | 66 175.00 |
252 Social security contributions | 11 244.00 | | | 11 244.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 184 739.00 | | | 184 739.00 |
270 Operating profit | 7 729.00 | | | 7 729.00 |
310 Profit or loss | 7 729.00 | | | 7 729.00 |
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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 | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 52 140.00 | | | 52 140.00 |
492 Total Fixed Assets (Increases) | 1 542.00 | | | 1 542.00 |
