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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 | 9 565.00 | 5 470.00 | 4 095.00 | 9 565.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 17 265.00 | 5 470.00 | 11 795.00 | 17 265.00 |
050 Raw materials, supplies, in progress | 3 155.00 | | 3 155.00 | 3 155.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 11 993.00 | | 11 993.00 | 11 993.00 |
096 Total Current Assets + Prepaid Expenses | 16 081.00 | | 16 081.00 | 16 081.00 |
110 Total Assets | 33 346.00 | 5 470.00 | 27 876.00 | 33 346.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 926.00 | |
136 Profit for the Year | | | 10 234.00 | |
142 Total Equity - Total I | | | 23 810.00 | |
166 Suppliers and related accounts | | | 1 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 2 471.00 | |
176 Total debts | | | 4 066.00 | |
180 Liabilities Total | | | 27 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 429.00 | | | 25 429.00 |
214 Production of goods sold - France | 111 596.00 | | | 111 596.00 |
218 Production of services sold - France | 2 433.00 | | | 2 433.00 |
226 Operating subsidies received | 3 154.00 | | | 3 154.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 613.00 | | | 142 613.00 |
234 Purchases of goods (including customs duties) | 14 964.00 | | | 14 964.00 |
236 Inventory change (goods) | -72.00 | | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 798.00 | | | 60 798.00 |
240 Inventory changes (raw materials and supplies) | -1 925.00 | | | -1 925.00 |
242 Other external expenses | 55 851.00 | | | 55 851.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 131 129.00 | | | 131 129.00 |
270 Operating profit | 11 484.00 | | | 11 484.00 |
306 Income tax's | 1 250.00 | | | 1 250.00 |
310 Profit or loss | 10 234.00 | | | 10 234.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 765.00 | | | 15 765.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
