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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 53 476.00 | 36 317.00 | 17 159.00 | 53 476.00 |
040 Financial Assets | 1 777.00 | | 1 777.00 | 1 777.00 |
044 Total Fixed Assets | 75 253.00 | 36 317.00 | 38 936.00 | 75 253.00 |
050 Raw materials, supplies, in progress | 5 873.00 | | 5 873.00 | 5 873.00 |
068 Receivables – Trade and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
072 Receivables – Other | 3 848.00 | | 3 848.00 | 3 848.00 |
084 Cash | 5 910.00 | | 5 910.00 | 5 910.00 |
096 Total Current Assets + Prepaid Expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
110 Total Assets | 93 136.00 | 36 317.00 | 56 819.00 | 93 136.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 080.00 | |
136 Profit for the Year | | | 2 184.00 | |
142 Total Equity - Total I | | | 40 649.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 887.00 | | |
172 Other debts | | | 14 032.00 | |
176 Total debts | | | 16 170.00 | |
180 Liabilities Total | | | 56 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 317.00 | 71 976.00 | | 63 317.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 63 320.00 | 71 978.00 | | 63 320.00 |
234 Purchases of goods (including customs duties) | 976.00 | 106.00 | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 435.00 | 19 005.00 | | 15 435.00 |
240 Inventory changes (raw materials and supplies) | -717.00 | -600.00 | | -717.00 |
242 Other external expenses | 23 848.00 | 25 549.00 | | 23 848.00 |
243 (including business tax) | -4 957.00 | | | -4 957.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 752.00 | | 1 779.00 |
250 Staff compensation | 10 203.00 | -8 672.00 | | 10 203.00 |
252 Social security contributions | 6 332.00 | -1 690.00 | | 6 332.00 |
254 Depreciation and amortization | 2 858.00 | 3 336.00 | | 2 858.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 60 716.00 | 38 788.00 | | 60 716.00 |
270 Operating profit | 2 604.00 | 33 190.00 | | 2 604.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 114.00 | 751.00 | | 114.00 |
306 Income tax's | 386.00 | 4 615.00 | | 386.00 |
310 Profit or loss | 2 184.00 | 27 824.00 | | 2 184.00 |
374 Amount of VAT collected | 12 663.00 | | | 12 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 499.00 | | | 2 499.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
