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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 17 339.00 | 7 241.00 | 10 098.00 | 17 339.00 |
040 Financial Assets | 2 782.00 | | 2 782.00 | 2 782.00 |
044 Total Fixed Assets | 45 121.00 | 7 241.00 | 37 880.00 | 45 121.00 |
060 Merchandise inventory | 1 635.00 | | 1 635.00 | 1 635.00 |
072 Receivables – Other | 4 052.00 | | 4 052.00 | 4 052.00 |
084 Cash | 14 692.00 | | 14 692.00 | 14 692.00 |
096 Total Current Assets + Prepaid Expenses | 20 380.00 | | 20 380.00 | 20 380.00 |
110 Total Assets | 65 500.00 | 7 241.00 | 58 260.00 | 65 500.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 32 465.00 | |
136 Profit for the Year | | | 3 866.00 | |
142 Total Equity - Total I | | | 38 331.00 | |
156 Loans and similar debts | | | 6 995.00 | |
166 Suppliers and related accounts | | | 2 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 743.00 | | |
172 Other debts | | | 10 372.00 | |
176 Total debts | | | 19 929.00 | |
180 Liabilities Total | | | 58 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 548.00 | | | 124 548.00 |
218 Production of services sold - France | 5 109.00 | | | 5 109.00 |
226 Operating subsidies received | 4 224.00 | | | 4 224.00 |
232 Total operating income excluding VAT | 133 881.00 | | | 133 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 224.00 | | | 52 224.00 |
242 Other external expenses | 23 242.00 | | | 23 242.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 43 265.00 | | | 43 265.00 |
252 Social security contributions | 7 459.00 | | | 7 459.00 |
254 Depreciation and amortization | 1 689.00 | | | 1 689.00 |
264 Total operating expenses | 129 541.00 | | | 129 541.00 |
270 Operating profit | 4 340.00 | | | 4 340.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 3 866.00 | | | 3 866.00 |
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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 | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 040.00 | | | 5 040.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 37 918.00 | | | 37 918.00 |
492 Total Fixed Assets (Increases) | 7 203.00 | | | 7 203.00 |
