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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
028 Tangible Assets | 7 457.00 | 1 075.00 | 6 382.00 | 7 457.00 |
040 Financial Assets | 2 348.00 | | 2 348.00 | 2 348.00 |
044 Total Fixed Assets | 20 805.00 | 1 275.00 | 19 530.00 | 20 805.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
084 Cash | 34 416.00 | | 34 416.00 | 34 416.00 |
096 Total Current Assets + Prepaid Expenses | 35 015.00 | | 35 015.00 | 35 015.00 |
110 Total Assets | 55 820.00 | 1 275.00 | 54 545.00 | 55 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 726.00 | |
142 Total Equity - Total I | | | 19 726.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 504.00 | | |
172 Other debts | | | 32 559.00 | |
176 Total debts | | | 34 819.00 | |
180 Liabilities Total | | | 54 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 891.00 | | | 123 891.00 |
230 Other income | 1 977.00 | | | 1 977.00 |
232 Total operating income excluding VAT | 125 868.00 | | | 125 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 440.00 | | | 45 440.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | | | -599.00 |
242 Other external expenses | 34 472.00 | | | 34 472.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 23 356.00 | | | 23 356.00 |
252 Social security contributions | 2 242.00 | | | 2 242.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 106 664.00 | | | 106 664.00 |
270 Operating profit | 19 204.00 | | | 19 204.00 |
280 Financial income | 1 650.00 | | | 1 650.00 |
306 Income tax's | 3 128.00 | | | 3 128.00 |
310 Profit or loss | 17 726.00 | | | 17 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 457.00 | | | 7 457.00 |
482 INCREASES Financial Assets | 2 348.00 | | | 2 348.00 |
492 Total Fixed Assets (Increases) | 20 805.00 | | | 20 805.00 |
