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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 43 488.00 | 26 363.00 | 17 126.00 | 43 488.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 58 676.00 | 26 363.00 | 32 313.00 | 58 676.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 3 743.00 | | 3 743.00 | 3 743.00 |
080 Sellable securities | 900.00 | | 900.00 | 900.00 |
084 Cash | 5 269.00 | | 5 269.00 | 5 269.00 |
096 Total Current Assets + Prepaid Expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
110 Total Assets | 69 738.00 | 26 363.00 | 43 375.00 | 69 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -410.00 | |
136 Profit for the Year | | | 2 859.00 | |
142 Total Equity - Total I | | | 3 549.00 | |
166 Suppliers and related accounts | | | 6 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 142.00 | | |
172 Other debts | | | 33 322.00 | |
176 Total debts | | | 39 826.00 | |
180 Liabilities Total | | | 43 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 278.00 | | | 168 278.00 |
230 Other income | 6 307.00 | | | 6 307.00 |
232 Total operating income excluding VAT | 174 585.00 | | | 174 585.00 |
234 Purchases of goods (including customs duties) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 869.00 | | | 97 869.00 |
240 Inventory changes (raw materials and supplies) | 5 100.00 | | | 5 100.00 |
242 Other external expenses | 43 323.00 | | | 43 323.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 16 516.00 | | | 16 516.00 |
252 Social security contributions | 4 299.00 | | | 4 299.00 |
254 Depreciation and amortization | 4 208.00 | | | 4 208.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 172 343.00 | | | 172 343.00 |
270 Operating profit | 2 242.00 | | | 2 242.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | -1 047.00 | | | -1 047.00 |
310 Profit or loss | 2 859.00 | | | 2 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 989.00 | | | 3 989.00 |
490 Total Fixed Assets (Gross Value) | 53 837.00 | | | 53 837.00 |
492 Total Fixed Assets (Increases) | 4 839.00 | | | 4 839.00 |
