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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 50 224.00 | 5 615.00 | 44 609.00 | 50 224.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 55 834.00 | 5 615.00 | 50 219.00 | 55 834.00 |
060 Merchandise inventory | 3 987.00 | | 3 987.00 | 3 987.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 24 432.00 | | 24 432.00 | 24 432.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
110 Total Assets | 89 861.00 | 5 615.00 | 84 246.00 | 89 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 762.00 | |
136 Profit for the Year | | | 12 762.00 | |
142 Total Equity - Total I | | | 17 762.00 | |
156 Loans and similar debts | | | 33 014.00 | |
166 Suppliers and related accounts | | | 3 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 386.00 | | |
172 Other debts | | | 30 054.00 | |
176 Total debts | | | 66 484.00 | |
180 Liabilities Total | | | 84 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 834.00 | |
195 Of which payables due in more than one year | | | 25 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 582.00 | | | 115 582.00 |
230 Other income | 1 654.00 | | | 1 654.00 |
232 Total operating income excluding VAT | 115 582.00 | | | 115 582.00 |
234 Purchases of goods (including customs duties) | 21 806.00 | | | 21 806.00 |
236 Inventory change (goods) | -3 987.00 | | | -3 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 042.00 | | | 26 042.00 |
242 Other external expenses | 25 554.00 | | | 25 554.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 20 576.00 | | | 20 576.00 |
252 Social security contributions | 1 657.00 | | | 1 657.00 |
254 Depreciation and amortization | 5 615.00 | | | 5 615.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 909.00 | | | 99 909.00 |
270 Operating profit | 15 673.00 | | | 15 673.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 2 047.00 | | | 2 047.00 |
310 Profit or loss | 12 762.00 | | | 12 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 824.00 | | | 46 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 55 834.00 | | | 55 834.00 |
492 Total Fixed Assets (Increases) | 55 834.00 | | | 55 834.00 |
