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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 39 071.00 | 11 789.00 | 27 282.00 | 39 071.00 |
044 Total Fixed Assets | 46 571.00 | 11 789.00 | 34 782.00 | 46 571.00 |
060 Merchandise inventory | 1 623.00 | | 1 623.00 | 1 623.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 35 115.00 | | 35 115.00 | 35 115.00 |
092 Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 38 811.00 | | 38 811.00 | 38 811.00 |
110 Total Assets | 85 382.00 | 11 789.00 | 73 593.00 | 85 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 997.00 | |
142 Total Equity - Total I | | | 19 997.00 | |
156 Loans and similar debts | | | 23 313.00 | |
164 Advances and down payments received on current orders | | | 3 730.00 | |
166 Suppliers and related accounts | | | 6 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 864.00 | | |
172 Other debts | | | 20 449.00 | |
176 Total debts | | | 53 597.00 | |
180 Liabilities Total | | | 73 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 571.00 | |
195 Of which payables due in more than one year | | | 16 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 978.00 | | | 39 978.00 |
218 Production of services sold - France | 109 297.00 | | | 109 297.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 149 380.00 | | | 149 380.00 |
234 Purchases of goods (including customs duties) | 22 046.00 | | | 22 046.00 |
236 Inventory change (goods) | -1 623.00 | | | -1 623.00 |
242 Other external expenses | 89 641.00 | | | 89 641.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 5 207.00 | | | 5 207.00 |
252 Social security contributions | 2 189.00 | | | 2 189.00 |
254 Depreciation and amortization | 11 789.00 | | | 11 789.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 131 739.00 | | | 131 739.00 |
270 Operating profit | 17 641.00 | | | 17 641.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 2 646.00 | | | 2 646.00 |
310 Profit or loss | 14 997.00 | | | 14 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 455.00 | | | 14 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 692.00 | | | 5 692.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 924.00 | | | 13 924.00 |
492 Total Fixed Assets (Increases) | 46 571.00 | | | 46 571.00 |
