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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 8 096.00 | 6 912.00 | 1 184.00 | 8 096.00 |
044 Total Fixed Assets | 32 096.00 | 6 912.00 | 25 184.00 | 32 096.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 5 876.00 | | 5 876.00 | 5 876.00 |
084 Cash | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
110 Total Assets | 44 787.00 | 6 912.00 | 37 874.00 | 44 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 483.00 | |
132 Other Reserves | | | 9 181.00 | |
134 Retained Earnings | | | -8 425.00 | |
136 Profit for the Year | | | 1 749.00 | |
142 Total Equity - Total I | | | 10 987.00 | |
156 Loans and similar debts | | | 13 805.00 | |
166 Suppliers and related accounts | | | 4 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 055.00 | | |
172 Other debts | | | 8 130.00 | |
176 Total debts | | | 26 887.00 | |
180 Liabilities Total | | | 37 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 695.00 | | | 90 695.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 91 276.00 | | | 91 276.00 |
234 Purchases of goods (including customs duties) | 34 872.00 | | | 34 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 23 133.00 | | | 23 133.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 21 823.00 | | | 21 823.00 |
252 Social security contributions | 4 350.00 | | | 4 350.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 88 409.00 | | | 88 409.00 |
270 Operating profit | 2 867.00 | | | 2 867.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 1 749.00 | | | 1 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 32 582.00 | | | 32 582.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 1 065.00 | | | 1 065.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -338 585.00 | | | -338 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -338 585.00 | | | -338 585.00 |
