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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
014 Intangible Assets - Other | 2 716.00 | 2 716.00 | | 2 716.00 |
028 Tangible Assets | 7 304.00 | 6 175.00 | 1 129.00 | 7 304.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 13 294.00 | 8 891.00 | 4 403.00 | 13 294.00 |
050 Raw materials, supplies, in progress | 123.00 | | 123.00 | 123.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
084 Cash | 4 739.00 | | 4 739.00 | 4 739.00 |
096 Total Current Assets + Prepaid Expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
110 Total Assets | 18 681.00 | 8 891.00 | 9 790.00 | 18 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 311.00 | |
136 Profit for the Year | | | 568.00 | |
142 Total Equity - Total I | | | 4 979.00 | |
166 Suppliers and related accounts | | | 1 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 249.00 | | |
172 Other debts | | | 3 349.00 | |
176 Total debts | | | 4 811.00 | |
180 Liabilities Total | | | 9 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 709.00 | | | 709.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 28 636.00 | | | 28 636.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 346.00 | | | 29 346.00 |
234 Purchases of goods (including customs duties) | 264.00 | | | 264.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | | | 3 150.00 |
240 Inventory changes (raw materials and supplies) | 1 128.00 | | | 1 128.00 |
242 Other external expenses | 10 083.00 | | | 10 083.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 28 678.00 | | | 28 678.00 |
270 Operating profit | 668.00 | | | 668.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 568.00 | | | 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 294.00 | | | 13 294.00 |
