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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
014 Intangible Assets - Other | 1 100.00 | 386.00 | 714.00 | 1 100.00 |
028 Tangible Assets | 4 756.00 | 1 667.00 | 3 089.00 | 4 756.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 15 148.00 | 2 053.00 | 13 095.00 | 15 148.00 |
050 Raw materials, supplies, in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
072 Receivables – Other | 3 894.00 | | 3 894.00 | 3 894.00 |
084 Cash | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 19 939.00 | | 19 939.00 | 19 939.00 |
110 Total Assets | 35 087.00 | 2 053.00 | 33 034.00 | 35 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 494.00 | |
136 Profit for the Year | | | 6 562.00 | |
142 Total Equity - Total I | | | 5 069.00 | |
156 Loans and similar debts | | | 750.00 | |
166 Suppliers and related accounts | | | 10 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 434.00 | | |
172 Other debts | | | 16 595.00 | |
176 Total debts | | | 27 966.00 | |
180 Liabilities Total | | | 33 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 491.00 | | | 130 491.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 130 494.00 | | | 130 494.00 |
234 Purchases of goods (including customs duties) | 3 718.00 | | | 3 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 692.00 | | | 55 692.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 21 935.00 | | | 21 935.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
250 Staff compensation | 37 823.00 | | | 37 823.00 |
252 Social security contributions | 5 362.00 | | | 5 362.00 |
254 Depreciation and amortization | 1 171.00 | | | 1 171.00 |
264 Total operating expenses | 123 381.00 | | | 123 381.00 |
270 Operating profit | 7 113.00 | | | 7 113.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 6 562.00 | | | 6 562.00 |
378 Amount of deductible VAT on goods and services | 8 025.00 | | | 8 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 9 398.00 | | | 9 398.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
