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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 42 196.00 | 33 290.00 | 8 905.00 | 42 196.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 94 396.00 | 33 290.00 | 61 105.00 | 94 396.00 |
060 Merchandise inventory | 5 559.00 | | 5 559.00 | 5 559.00 |
064 Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 13 873.00 | | 13 873.00 | 13 873.00 |
096 Total Current Assets + Prepaid Expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
110 Total Assets | 120 485.00 | 33 290.00 | 87 194.00 | 120 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 111.00 | |
132 Other Reserves | | | 36 019.00 | |
136 Profit for the Year | | | 6 543.00 | |
142 Total Equity - Total I | | | 48 673.00 | |
156 Loans and similar debts | | | 31 503.00 | |
166 Suppliers and related accounts | | | 839.00 | |
172 Other debts | | | 6 179.00 | |
176 Total debts | | | 38 521.00 | |
180 Liabilities Total | | | 87 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 117.00 | | | 27 117.00 |
218 Production of services sold - France | 84 268.00 | | | 84 268.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 111 684.00 | | | 111 684.00 |
234 Purchases of goods (including customs duties) | 14 118.00 | | | 14 118.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 408.00 | | | 4 408.00 |
242 Other external expenses | 31 839.00 | | | 31 839.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 3 779.00 | | | 3 779.00 |
24B (including equipment leasing) | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 35 599.00 | | | 35 599.00 |
252 Social security contributions | 7 802.00 | | | 7 802.00 |
254 Depreciation and amortization | 6 639.00 | | | 6 639.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 104 038.00 | | | 104 038.00 |
270 Operating profit | 7 646.00 | | | 7 646.00 |
290 Exceptional income | 718.00 | | | 718.00 |
294 Financial expenses | 1 656.00 | | | 1 656.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 6 543.00 | | | 6 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 94 696.00 | | | 94 696.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
494 Total Fixed Assets (Decreases) | 809.00 | | | 809.00 |
