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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 2 303.00 | 2 303.00 | | 2 303.00 |
028 Tangible Assets | 22 400.00 | 8 121.00 | 14 278.00 | 22 400.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 26 623.00 | 10 425.00 | 16 198.00 | 26 623.00 |
050 Raw materials, supplies, in progress | 3 821.00 | | 3 821.00 | 3 821.00 |
060 Merchandise inventory | 7 808.00 | | 7 808.00 | 7 808.00 |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
084 Cash | 10 170.00 | | 10 170.00 | 10 170.00 |
096 Total Current Assets + Prepaid Expenses | 24 333.00 | | 24 333.00 | 24 333.00 |
110 Total Assets | 50 957.00 | 10 425.00 | 40 531.00 | 50 957.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 181.00 | |
136 Profit for the Year | | | 4 709.00 | |
142 Total Equity - Total I | | | 7 090.00 | |
156 Loans and similar debts | | | 23 111.00 | |
166 Suppliers and related accounts | | | 2 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 7 485.00 | |
176 Total debts | | | 33 441.00 | |
180 Liabilities Total | | | 40 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 18 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 592.00 | | | 40 592.00 |
218 Production of services sold - France | 56 648.00 | | | 56 648.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 97 242.00 | | | 97 242.00 |
234 Purchases of goods (including customs duties) | 26 874.00 | | | 26 874.00 |
236 Inventory change (goods) | -729.00 | | | -729.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 340.00 | | | 3 340.00 |
240 Inventory changes (raw materials and supplies) | -1 226.00 | | | -1 226.00 |
242 Other external expenses | 20 859.00 | | | 20 859.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
250 Staff compensation | 29 624.00 | | | 29 624.00 |
252 Social security contributions | 8 108.00 | | | 8 108.00 |
254 Depreciation and amortization | 4 108.00 | | | 4 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 364.00 | | | 91 364.00 |
270 Operating profit | 5 878.00 | | | 5 878.00 |
294 Financial expenses | 485.00 | | | 485.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 4 709.00 | | | 4 709.00 |
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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 | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 23 223.00 | | | 23 223.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
