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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 3 354.00 | 2 702.00 | 652.00 | 3 354.00 |
028 Tangible Assets | 3 125.00 | 571.00 | 2 554.00 | 3 125.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 46 279.00 | 3 273.00 | 43 006.00 | 46 279.00 |
050 Raw materials, supplies, in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
060 Merchandise inventory | 1 589.00 | | 1 589.00 | 1 589.00 |
068 Receivables – Trade and related accounts | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
084 Cash | 10 996.00 | | 10 996.00 | 10 996.00 |
096 Total Current Assets + Prepaid Expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
110 Total Assets | 62 881.00 | 3 273.00 | 59 608.00 | 62 881.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -6 063.00 | |
136 Profit for the Year | | | 9 711.00 | |
142 Total Equity - Total I | | | 6 148.00 | |
156 Loans and similar debts | | | 921.00 | |
166 Suppliers and related accounts | | | 8 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 935.00 | | |
172 Other debts | | | 45 029.00 | |
176 Total debts | | | 53 460.00 | |
180 Liabilities Total | | | 59 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 531.00 | | | 171 531.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 171 533.00 | | | 171 533.00 |
234 Purchases of goods (including customs duties) | 16 672.00 | | | 16 672.00 |
236 Inventory change (goods) | -1 254.00 | | | -1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 307.00 | | | 50 307.00 |
240 Inventory changes (raw materials and supplies) | -1 397.00 | | | -1 397.00 |
242 Other external expenses | 80 873.00 | | | 80 873.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 12 677.00 | | | 12 677.00 |
252 Social security contributions | 752.00 | | | 752.00 |
254 Depreciation and amortization | 1 525.00 | | | 1 525.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 161 603.00 | | | 161 603.00 |
270 Operating profit | 9 930.00 | | | 9 930.00 |
294 Financial expenses | 427.00 | | | 427.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 9 711.00 | | | 9 711.00 |
374 Amount of VAT collected | 15 096.00 | | | 15 096.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 43 779.00 | | | 43 779.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
