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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 14 630.00 | 5 463.00 | 9 166.00 | 14 630.00 |
044 Total Fixed Assets | 19 630.00 | 5 463.00 | 14 166.00 | 19 630.00 |
050 Raw materials, supplies, in progress | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 6 478.00 | | 6 478.00 | 6 478.00 |
084 Cash | 1 391.00 | | 1 391.00 | 1 391.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
110 Total Assets | 29 657.00 | 5 463.00 | 24 194.00 | 29 657.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 3 455.00 | |
136 Profit for the Year | | | 3 208.00 | |
142 Total Equity - Total I | | | 8 163.00 | |
156 Loans and similar debts | | | 3 903.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119.00 | | |
172 Other debts | | | 7 965.00 | |
176 Total debts | | | 16 031.00 | |
180 Liabilities Total | | | 24 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 776.00 | | | 122 776.00 |
230 Other income | 2 692.00 | | | 2 692.00 |
232 Total operating income excluding VAT | 125 468.00 | | | 125 468.00 |
234 Purchases of goods (including customs duties) | 5 021.00 | | | 5 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 542.00 | | | 27 542.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 47 083.00 | | | 47 083.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 33 049.00 | | | 33 049.00 |
252 Social security contributions | 4 600.00 | | | 4 600.00 |
254 Depreciation and amortization | 3 334.00 | | | 3 334.00 |
264 Total operating expenses | 121 694.00 | | | 121 694.00 |
270 Operating profit | 3 774.00 | | | 3 774.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 3 208.00 | | | 3 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 483.00 | | | 5 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 10 497.00 | | | 10 497.00 |
492 Total Fixed Assets (Increases) | 9 133.00 | | | 9 133.00 |
