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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
028 Tangible Assets | 20 204.00 | 5 942.00 | 14 262.00 | 20 204.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 719.00 | 5 942.00 | 39 777.00 | 45 719.00 |
060 Merchandise inventory | 2 885.00 | | 2 885.00 | 2 885.00 |
064 Advances and down payments on orders | 4 486.00 | | 4 486.00 | 4 486.00 |
068 Receivables – Trade and related accounts | 9 392.00 | | 9 392.00 | 9 392.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 38 794.00 | | 38 794.00 | 38 794.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 56 926.00 | | 56 926.00 | 56 926.00 |
110 Total Assets | 102 645.00 | 5 942.00 | 96 703.00 | 102 645.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 40 997.00 | |
136 Profit for the Year | | | 9 347.00 | |
142 Total Equity - Total I | | | 57 494.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 13 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 308.00 | | |
172 Other debts | | | 13 655.00 | |
176 Total debts | | | 39 208.00 | |
180 Liabilities Total | | | 96 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 990.00 | |
195 Of which payables due in more than one year | | | 8 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 946.00 | | | 49 946.00 |
214 Production of goods sold - France | 5 555.00 | | | 5 555.00 |
218 Production of services sold - France | 58 834.00 | | | 58 834.00 |
230 Other income | 935.00 | | | 935.00 |
232 Total operating income excluding VAT | 115 270.00 | | | 115 270.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 311.00 | | | 45 311.00 |
242 Other external expenses | 27 835.00 | | | 27 835.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 28 179.00 | | | 28 179.00 |
252 Social security contributions | 630.00 | | | 630.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 563.00 | | | 104 563.00 |
270 Operating profit | 10 707.00 | | | 10 707.00 |
290 Exceptional income | 289.00 | | | 289.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 9 347.00 | | | 9 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
490 Total Fixed Assets (Gross Value) | 33 729.00 | | | 33 729.00 |
492 Total Fixed Assets (Increases) | 11 990.00 | | | 11 990.00 |
