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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 051.00 | 4 405.00 | 5 646.00 | 10 051.00 |
040 Financial Assets | 2 285.00 | | 2 285.00 | 2 285.00 |
044 Total Fixed Assets | 22 335.00 | 4 405.00 | 17 931.00 | 22 335.00 |
050 Raw materials, supplies, in progress | 2 322.00 | | 2 322.00 | 2 322.00 |
060 Merchandise inventory | 2 709.00 | | 2 709.00 | 2 709.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 13 293.00 | | 13 293.00 | 13 293.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
110 Total Assets | 43 006.00 | 4 405.00 | 38 601.00 | 43 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 054.00 | |
136 Profit for the Year | | | 3 796.00 | |
140 Regulated Provisions | | | 5 320.00 | |
142 Total Equity - Total I | | | 21 671.00 | |
156 Loans and similar debts | | | 9 592.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 232.00 | | |
172 Other debts | | | 6 660.00 | |
176 Total debts | | | 16 930.00 | |
180 Liabilities Total | | | 38 601.00 | |
195 Of which payables due in more than one year | | | 6 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 140.00 | | | 96 140.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 96 159.00 | | | 96 159.00 |
234 Purchases of goods (including customs duties) | 37 500.00 | | | 37 500.00 |
236 Inventory change (goods) | -1 001.00 | | | -1 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 082.00 | | | 2 082.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 29 384.00 | | | 29 384.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 18 157.00 | | | 18 157.00 |
254 Depreciation and amortization | 1 695.00 | | | 1 695.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 90 803.00 | | | 90 803.00 |
270 Operating profit | 5 356.00 | | | 5 356.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 760.00 | | | 760.00 |
294 Financial expenses | 687.00 | | | 687.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 3 796.00 | | | 3 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 25 335.00 | | | 25 335.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
