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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 55 422.00 | 21 595.00 | 33 827.00 | 55 422.00 |
044 Total Fixed Assets | 73 422.00 | 21 595.00 | 51 827.00 | 73 422.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 11 980.00 | | 11 980.00 | 11 980.00 |
084 Cash | 9 884.00 | | 9 884.00 | 9 884.00 |
092 Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
096 Total Current Assets + Prepaid Expenses | 34 706.00 | | 34 706.00 | 34 706.00 |
110 Total Assets | 108 127.00 | 21 595.00 | 86 533.00 | 108 127.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 861.00 | |
136 Profit for the Year | | | 7 250.00 | |
142 Total Equity - Total I | | | 19 111.00 | |
156 Loans and similar debts | | | 29 644.00 | |
166 Suppliers and related accounts | | | 7 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 792.00 | | |
172 Other debts | | | 30 152.00 | |
176 Total debts | | | 67 421.00 | |
180 Liabilities Total | | | 86 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 783.00 | |
195 Of which payables due in more than one year | | | 21 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 815.00 | | | 6 815.00 |
218 Production of services sold - France | 233 592.00 | | | 233 592.00 |
230 Other income | 8 071.00 | | | 8 071.00 |
232 Total operating income excluding VAT | 248 479.00 | | | 248 479.00 |
234 Purchases of goods (including customs duties) | 7 500.00 | | | 7 500.00 |
236 Inventory change (goods) | -7 500.00 | | | -7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 496.00 | | | 85 496.00 |
242 Other external expenses | 75 686.00 | | | 75 686.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 54 600.00 | | | 54 600.00 |
252 Social security contributions | 6 989.00 | | | 6 989.00 |
254 Depreciation and amortization | 12 074.00 | | | 12 074.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 236 270.00 | | | 236 270.00 |
270 Operating profit | 12 209.00 | | | 12 209.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | 3 821.00 | | | 3 821.00 |
310 Profit or loss | 7 250.00 | | | 7 250.00 |
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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 | 20 783.00 | | | 20 783.00 |
490 Total Fixed Assets (Gross Value) | 44 638.00 | | | 44 638.00 |
492 Total Fixed Assets (Increases) | 20 783.00 | | | 20 783.00 |
