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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 000.00 | 3 822.00 | 6 178.00 | 10 000.00 |
044 Total Fixed Assets | 50 000.00 | 3 822.00 | 46 178.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 3 459.00 | | 3 459.00 | 3 459.00 |
096 Total Current Assets + Prepaid Expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
110 Total Assets | 58 785.00 | 3 822.00 | 54 963.00 | 58 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -506.00 | |
136 Profit for the Year | | | 617.00 | |
142 Total Equity - Total I | | | 1 112.00 | |
166 Suppliers and related accounts | | | 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 999.00 | | |
172 Other debts | | | 53 336.00 | |
176 Total debts | | | 53 851.00 | |
180 Liabilities Total | | | 54 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 861.00 | | | 68 861.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 71 413.00 | | | 71 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 555.00 | | | 25 555.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | | | -204.00 |
242 Other external expenses | 24 863.00 | | | 24 863.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
250 Staff compensation | 14 538.00 | | | 14 538.00 |
252 Social security contributions | 2 068.00 | | | 2 068.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 70 797.00 | | | 70 797.00 |
270 Operating profit | 617.00 | | | 617.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 1 469.00 | | | 1 469.00 |
310 Profit or loss | 617.00 | | | 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
