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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 2 500.00 | 640.00 | 1 860.00 | 2 500.00 |
044 Total Fixed Assets | 50 000.00 | 640.00 | 49 360.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
060 Merchandise inventory | 17 396.00 | | 17 396.00 | 17 396.00 |
064 Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 31 701.00 | | 31 701.00 | 31 701.00 |
096 Total Current Assets + Prepaid Expenses | 56 128.00 | | 56 128.00 | 56 128.00 |
110 Total Assets | 106 128.00 | 640.00 | 105 488.00 | 106 128.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | 10 292.00 | |
136 Profit for the Year | | | 1 982.00 | |
142 Total Equity - Total I | | | 63 275.00 | |
166 Suppliers and related accounts | | | 22 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 334.00 | | |
172 Other debts | | | 20 040.00 | |
176 Total debts | | | 42 214.00 | |
180 Liabilities Total | | | 105 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 429.00 | | | 429.00 |
210 Sales of goods - France | 296 157.00 | 258 915.00 | | 296 157.00 |
217 Production of services sold - Export | 51.00 | | | 51.00 |
218 Production of services sold - France | 9 781.00 | 9 724.00 | | 9 781.00 |
226 Operating subsidies received | 2 000.00 | 5 559.00 | | 2 000.00 |
230 Other income | 4 921.00 | 976.00 | | 4 921.00 |
232 Total operating income excluding VAT | 312 859.00 | 275 175.00 | | 312 859.00 |
234 Purchases of goods (including customs duties) | 157 163.00 | 142 188.00 | | 157 163.00 |
236 Inventory change (goods) | -3 789.00 | 1 902.00 | | -3 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 058.00 | 10 217.00 | | 7 058.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | 73.00 | | 213.00 |
242 Other external expenses | 58 152.00 | 48 705.00 | | 58 152.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 3 701.00 | 695.00 | | 3 701.00 |
250 Staff compensation | 68 945.00 | 64 085.00 | | 68 945.00 |
252 Social security contributions | 18 766.00 | 10 825.00 | | 18 766.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
262 Other expenses | 38.00 | 10.00 | | 38.00 |
264 Total operating expenses | 310 887.00 | 278 700.00 | | 310 887.00 |
270 Operating profit | 1 971.00 | -3 526.00 | | 1 971.00 |
294 Financial expenses | 827.00 | 708.00 | | 827.00 |
300 Exceptional expenses | 90.00 | 154.00 | | 90.00 |
306 Income tax's | -928.00 | -977.00 | | -928.00 |
310 Profit or loss | 1 982.00 | -3 411.00 | | 1 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 500.00 | | | 47 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
