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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 9 081.00 | 3 149.00 | 5 932.00 | 9 081.00 |
040 Financial Assets | 5 677.00 | | 5 677.00 | 5 677.00 |
044 Total Fixed Assets | 28 758.00 | 3 149.00 | 25 609.00 | 28 758.00 |
050 Raw materials, supplies, in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
084 Cash | 5 014.00 | | 5 014.00 | 5 014.00 |
096 Total Current Assets + Prepaid Expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
110 Total Assets | 35 032.00 | 3 149.00 | 31 883.00 | 35 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 369.00 | |
136 Profit for the Year | | | 666.00 | |
142 Total Equity - Total I | | | 6 035.00 | |
166 Suppliers and related accounts | | | 5 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 555.00 | | |
172 Other debts | | | 19 931.00 | |
176 Total debts | | | 25 848.00 | |
180 Liabilities Total | | | 31 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 458.00 | | | 3 458.00 |
214 Production of goods sold - France | 78 930.00 | | | 78 930.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 82 397.00 | | | 82 397.00 |
234 Purchases of goods (including customs duties) | 2 041.00 | | | 2 041.00 |
236 Inventory change (goods) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 020.00 | | | 20 020.00 |
240 Inventory changes (raw materials and supplies) | 2 158.00 | | | 2 158.00 |
242 Other external expenses | 37 927.00 | | | 37 927.00 |
243 (including business tax) | -31 911.00 | | | -31 911.00 |
244 Taxes, duties and similar payments | 3 191.00 | | | 3 191.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 3 494.00 | | | 3 494.00 |
254 Depreciation and amortization | 1 702.00 | | | 1 702.00 |
264 Total operating expenses | 81 615.00 | | | 81 615.00 |
270 Operating profit | 783.00 | | | 783.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 666.00 | | | 666.00 |
374 Amount of VAT collected | 4 807.00 | | | 4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 020.00 | | | 2 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 061.00 | | | 1 061.00 |
490 Total Fixed Assets (Gross Value) | 25 677.00 | | | 25 677.00 |
492 Total Fixed Assets (Increases) | 3 081.00 | | | 3 081.00 |
