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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 18 692.00 | 12 674.00 | 6 018.00 | 18 692.00 |
040 Financial Assets | 784.00 | | 784.00 | 784.00 |
044 Total Fixed Assets | 59 476.00 | 12 674.00 | 46 802.00 | 59 476.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
060 Merchandise inventory | 2 226.00 | | 2 226.00 | 2 226.00 |
064 Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 5 957.00 | | 5 957.00 | 5 957.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
110 Total Assets | 69 974.00 | 12 674.00 | 57 300.00 | 69 974.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -13 716.00 | |
136 Profit for the Year | | | 14 582.00 | |
142 Total Equity - Total I | | | 8 365.00 | |
156 Loans and similar debts | | | 9 647.00 | |
166 Suppliers and related accounts | | | 1 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 426.00 | | |
172 Other debts | | | 37 445.00 | |
176 Total debts | | | 48 935.00 | |
180 Liabilities Total | | | 57 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 789.00 | | | 7 789.00 |
218 Production of services sold - France | 75 978.00 | | | 75 978.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 84 161.00 | | | 84 161.00 |
234 Purchases of goods (including customs duties) | 5 631.00 | | | 5 631.00 |
236 Inventory change (goods) | -1 581.00 | | | -1 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 540.00 | | | 9 540.00 |
240 Inventory changes (raw materials and supplies) | 1 414.00 | | | 1 414.00 |
242 Other external expenses | 30 614.00 | | | 30 614.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 21 103.00 | | | 21 103.00 |
252 Social security contributions | 53.00 | | | 53.00 |
254 Depreciation and amortization | 1 418.00 | | | 1 418.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 69 004.00 | | | 69 004.00 |
270 Operating profit | 15 157.00 | | | 15 157.00 |
290 Exceptional income | 193.00 | | | 193.00 |
294 Financial expenses | 904.00 | | | 904.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 14 582.00 | | | 14 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 528.00 | | | 1 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 977.00 | | | 977.00 |
490 Total Fixed Assets (Gross Value) | 56 971.00 | | | 56 971.00 |
492 Total Fixed Assets (Increases) | 2 505.00 | | | 2 505.00 |
