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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
040 Financial Assets | 1 811.00 | | 1 811.00 | 1 811.00 |
044 Total Fixed Assets | 62 611.00 | | 62 611.00 | 62 611.00 |
050 Raw materials, supplies, in progress | 13 359.00 | | 13 359.00 | 13 359.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 7 480.00 | | 7 480.00 | 7 480.00 |
092 Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
096 Total Current Assets + Prepaid Expenses | 28 109.00 | | 28 109.00 | 28 109.00 |
110 Total Assets | 90 720.00 | | 90 720.00 | 90 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 965.00 | |
136 Profit for the Year | | | 7 162.00 | |
142 Total Equity - Total I | | | 9 127.00 | |
156 Loans and similar debts | | | 6 816.00 | |
166 Suppliers and related accounts | | | 9 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 852.00 | | |
172 Other debts | | | 64 800.00 | |
176 Total debts | | | 81 593.00 | |
180 Liabilities Total | | | 90 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 804.00 | | | 230 804.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 233 810.00 | | | 233 810.00 |
234 Purchases of goods (including customs duties) | 135 052.00 | | | 135 052.00 |
236 Inventory change (goods) | 30 272.00 | | | 30 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
240 Inventory changes (raw materials and supplies) | -13 359.00 | | | -13 359.00 |
242 Other external expenses | 31 615.00 | | | 31 615.00 |
243 (including business tax) | -14 511.00 | | | -14 511.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 38 659.00 | | | 38 659.00 |
252 Social security contributions | 1 832.00 | | | 1 832.00 |
264 Total operating expenses | 225 576.00 | | | 225 576.00 |
270 Operating profit | 8 234.00 | | | 8 234.00 |
294 Financial expenses | 338.00 | | | 338.00 |
306 Income tax's | 734.00 | | | 734.00 |
310 Profit or loss | 7 162.00 | | | 7 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 811.00 | | | 1 811.00 |
492 Total Fixed Assets (Increases) | 62 611.00 | | | 62 611.00 |
