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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 34 775.00 | 33 529.00 | 1 246.00 | 34 775.00 |
040 Financial Assets | 22 632.00 | | 22 632.00 | 22 632.00 |
044 Total Fixed Assets | 127 407.00 | 33 529.00 | 93 878.00 | 127 407.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 5 272.00 | | 5 272.00 | 5 272.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
110 Total Assets | 133 935.00 | 33 529.00 | 100 406.00 | 133 935.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 681.00 | |
136 Profit for the Year | | | 321.00 | |
142 Total Equity - Total I | | | 40 201.00 | |
156 Loans and similar debts | | | 621.00 | |
166 Suppliers and related accounts | | | 19 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 647.00 | | |
172 Other debts | | | 40 427.00 | |
176 Total debts | | | 60 205.00 | |
180 Liabilities Total | | | 100 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 131.00 | | | 166 131.00 |
214 Production of goods sold - France | 10.00 | | | 10.00 |
230 Other income | 1 694.00 | | | 1 694.00 |
232 Total operating income excluding VAT | 167 835.00 | | | 167 835.00 |
234 Purchases of goods (including customs duties) | 3 809.00 | | | 3 809.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 633.00 | | | 40 633.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 51 010.00 | | | 51 010.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 55 694.00 | | | 55 694.00 |
252 Social security contributions | 13 541.00 | | | 13 541.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 167 136.00 | | | 167 136.00 |
270 Operating profit | 699.00 | | | 699.00 |
294 Financial expenses | 378.00 | | | 378.00 |
310 Profit or loss | 321.00 | | | 321.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 126 507.00 | | | 126 507.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
