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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 27 835.00 | 24 184.00 | 3 651.00 | 27 835.00 |
040 Financial Assets | 10 138.00 | | 10 138.00 | 10 138.00 |
044 Total Fixed Assets | 62 973.00 | 24 184.00 | 38 789.00 | 62 973.00 |
050 Raw materials, supplies, in progress | -200.00 | | -200.00 | -200.00 |
060 Merchandise inventory | -800.00 | | -800.00 | -800.00 |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
084 Cash | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
110 Total Assets | 65 462.00 | 24 184.00 | 41 278.00 | 65 462.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -36 440.00 | |
136 Profit for the Year | | | 1 524.00 | |
142 Total Equity - Total I | | | -31 616.00 | |
166 Suppliers and related accounts | | | 5 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 144.00 | | |
172 Other debts | | | 67 093.00 | |
176 Total debts | | | 72 894.00 | |
180 Liabilities Total | | | 41 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 207.00 | | | 90 207.00 |
214 Production of goods sold - France | 25 443.00 | | | 25 443.00 |
232 Total operating income excluding VAT | 115 650.00 | | | 115 650.00 |
234 Purchases of goods (including customs duties) | 15 267.00 | | | 15 267.00 |
236 Inventory change (goods) | 1 520.00 | | | 1 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 590.00 | | | 3 590.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 48 790.00 | | | 48 790.00 |
244 Taxes, duties and similar payments | 6 266.00 | | | 6 266.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 185.00 | | | 26 185.00 |
252 Social security contributions | 6 248.00 | | | 6 248.00 |
254 Depreciation and amortization | 5 484.00 | | | 5 484.00 |
264 Total operating expenses | 113 550.00 | | | 113 550.00 |
270 Operating profit | 2 101.00 | | | 2 101.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 1 524.00 | | | 1 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 61 973.00 | | | 61 973.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
