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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
028 Tangible Assets | 26 444.00 | 11 636.00 | 14 808.00 | 26 444.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 51 274.00 | 11 636.00 | 39 638.00 | 51 274.00 |
050 Raw materials, supplies, in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
060 Merchandise inventory | 596.00 | | 596.00 | 596.00 |
064 Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 4 723.00 | | 4 723.00 | 4 723.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
110 Total Assets | 61 115.00 | 11 636.00 | 49 479.00 | 61 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 247.00 | |
136 Profit for the Year | | | -362.00 | |
142 Total Equity - Total I | | | 25 085.00 | |
156 Loans and similar debts | | | 599.00 | |
166 Suppliers and related accounts | | | 7 868.00 | |
172 Other debts | | | 15 926.00 | |
176 Total debts | | | 24 394.00 | |
180 Liabilities Total | | | 49 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 787.00 | | | 131 787.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 131 787.00 | | | 131 787.00 |
234 Purchases of goods (including customs duties) | 12 320.00 | | | 12 320.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 165.00 | | | 46 165.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 37 923.00 | | | 37 923.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 20 660.00 | | | 20 660.00 |
252 Social security contributions | 4 377.00 | | | 4 377.00 |
254 Depreciation and amortization | 5 493.00 | | | 5 493.00 |
264 Total operating expenses | 127 936.00 | | | 127 936.00 |
270 Operating profit | 3 851.00 | | | 3 851.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 3 794.00 | | | 3 794.00 |
310 Profit or loss | -362.00 | | | -362.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 47 897.00 | | | 47 897.00 |
492 Total Fixed Assets (Increases) | 3 377.00 | | | 3 377.00 |
