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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 28 708.00 | 17 981.00 | 10 728.00 | 28 708.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 102 183.00 | 18 741.00 | 83 442.00 | 102 183.00 |
050 Raw materials, supplies, in progress | 736.00 | | 736.00 | 736.00 |
060 Merchandise inventory | 13 973.00 | | 13 973.00 | 13 973.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 3 328.00 | | 3 328.00 | 3 328.00 |
092 Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
096 Total Current Assets + Prepaid Expenses | 25 081.00 | | 25 081.00 | 25 081.00 |
110 Total Assets | 127 264.00 | 18 741.00 | 108 523.00 | 127 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 303.00 | |
136 Profit for the Year | | | 6 511.00 | |
142 Total Equity - Total I | | | 55 614.00 | |
156 Loans and similar debts | | | 9 659.00 | |
166 Suppliers and related accounts | | | 5 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 093.00 | | |
172 Other debts | | | 37 432.00 | |
176 Total debts | | | 52 909.00 | |
180 Liabilities Total | | | 108 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 184.00 | | | 15 184.00 |
218 Production of services sold - France | 58 169.00 | | | 58 169.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 74 360.00 | | | 74 360.00 |
234 Purchases of goods (including customs duties) | 17 233.00 | | | 17 233.00 |
236 Inventory change (goods) | -3 177.00 | | | -3 177.00 |
242 Other external expenses | 24 008.00 | | | 24 008.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 19 802.00 | | | 19 802.00 |
252 Social security contributions | 3 151.00 | | | 3 151.00 |
254 Depreciation and amortization | 3 771.00 | | | 3 771.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 65 840.00 | | | 65 840.00 |
270 Operating profit | 8 520.00 | | | 8 520.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 951.00 | | | 951.00 |
306 Income tax's | 1 060.00 | | | 1 060.00 |
310 Profit or loss | 6 511.00 | | | 6 511.00 |
374 Amount of VAT collected | 14 671.00 | | | 14 671.00 |
378 Amount of deductible VAT on goods and services | 6 985.00 | | | 6 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 101 128.00 | | | 101 128.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
