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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 640.00 | 640.00 | | 640.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 39 020.00 | 640.00 | 38 380.00 | 39 020.00 |
050 Raw materials, supplies, in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
060 Merchandise inventory | 8 199.00 | | 8 199.00 | 8 199.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 2 361.00 | | 2 361.00 | 2 361.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
110 Total Assets | 51 521.00 | 640.00 | 50 881.00 | 51 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 464.00 | |
134 Retained Earnings | | | -68.00 | |
136 Profit for the Year | | | -3 740.00 | |
142 Total Equity - Total I | | | 6 724.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 1 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 021.00 | | |
172 Other debts | | | 43 084.00 | |
176 Total debts | | | 44 157.00 | |
180 Liabilities Total | | | 50 881.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 553.00 | | | 47 553.00 |
214 Production of goods sold - France | 70 172.00 | | | 70 172.00 |
222 Inventory production | 2 917.00 | | | 2 917.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 73 089.00 | | | 73 089.00 |
234 Purchases of goods (including customs duties) | 2 577.00 | | | 2 577.00 |
236 Inventory change (goods) | 3 447.00 | | | 3 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 872.00 | | | 25 872.00 |
240 Inventory changes (raw materials and supplies) | -5 483.00 | | | -5 483.00 |
242 Other external expenses | 31 898.00 | | | 31 898.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 685.00 | | | 1 685.00 |
250 Staff compensation | 14 100.00 | | | 14 100.00 |
252 Social security contributions | 5 311.00 | | | 5 311.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 829.00 | | | 76 829.00 |
270 Operating profit | -3 740.00 | | | -3 740.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 8 551.00 | 10 000.00 | | 8 551.00 |
294 Financial expenses | 21.00 | 40.00 | | 21.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | -3 740.00 | | | -3 740.00 |
374 Amount of VAT collected | 13 018.00 | | | 13 018.00 |
378 Amount of deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 020.00 | | | 39 020.00 |
