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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 25 223.00 | 18 643.00 | 6 579.00 | 25 223.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 423.00 | 18 643.00 | 10 779.00 | 29 423.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
060 Merchandise inventory | 832.00 | | 832.00 | 832.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
080 Sellable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
084 Cash | 11 883.00 | | 11 883.00 | 11 883.00 |
096 Total Current Assets + Prepaid Expenses | 24 761.00 | | 24 761.00 | 24 761.00 |
110 Total Assets | 54 185.00 | 18 643.00 | 35 541.00 | 54 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 854.00 | |
136 Profit for the Year | | | 9 041.00 | |
142 Total Equity - Total I | | | 17 996.00 | |
156 Loans and similar debts | | | 6 849.00 | |
166 Suppliers and related accounts | | | 4 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 5 993.00 | |
176 Total debts | | | 17 545.00 | |
180 Liabilities Total | | | 35 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 250.00 | | | 5 250.00 |
218 Production of services sold - France | 74 540.00 | | | 74 540.00 |
230 Other income | 972.00 | | | 972.00 |
232 Total operating income excluding VAT | 80 763.00 | | | 80 763.00 |
234 Purchases of goods (including customs duties) | 1 989.00 | | | 1 989.00 |
236 Inventory change (goods) | 410.00 | | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 261.00 | | | 9 261.00 |
240 Inventory changes (raw materials and supplies) | -1 615.00 | | | -1 615.00 |
242 Other external expenses | 20 545.00 | | | 20 545.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 29 004.00 | | | 29 004.00 |
252 Social security contributions | 6 999.00 | | | 6 999.00 |
254 Depreciation and amortization | 1 883.00 | | | 1 883.00 |
264 Total operating expenses | 70 363.00 | | | 70 363.00 |
270 Operating profit | 10 399.00 | | | 10 399.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 958.00 | | | 958.00 |
310 Profit or loss | 9 041.00 | | | 9 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 423.00 | | | 29 423.00 |
