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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 36 483.00 | 35 569.00 | 913.00 | 36 483.00 |
040 Financial Assets | 4 168.00 | | 4 168.00 | 4 168.00 |
044 Total Fixed Assets | 105 651.00 | 35 569.00 | 70 081.00 | 105 651.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 5 921.00 | | 5 921.00 | 5 921.00 |
068 Receivables – Trade and related accounts | 23 214.00 | | 23 214.00 | 23 214.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
084 Cash | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 36 469.00 | | 36 469.00 | 36 469.00 |
110 Total Assets | 142 120.00 | 35 569.00 | 106 550.00 | 142 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 361.00 | |
136 Profit for the Year | | | 22 153.00 | |
142 Total Equity - Total I | | | 71 514.00 | |
156 Loans and similar debts | | | 13 258.00 | |
166 Suppliers and related accounts | | | 12 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 872.00 | | |
172 Other debts | | | 9 634.00 | |
176 Total debts | | | 35 036.00 | |
180 Liabilities Total | | | 106 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 13 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 991.00 | | | 161 991.00 |
226 Operating subsidies received | 1 539.00 | | | 1 539.00 |
230 Other income | 9 616.00 | | | 9 616.00 |
232 Total operating income excluding VAT | 173 147.00 | | | 173 147.00 |
234 Purchases of goods (including customs duties) | 60 848.00 | | | 60 848.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 38 272.00 | | | 38 272.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 4 702.00 | | | 4 702.00 |
250 Staff compensation | 28 338.00 | | | 28 338.00 |
252 Social security contributions | 11 060.00 | | | 11 060.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 1 057.00 | | | 1 057.00 |
264 Total operating expenses | 146 747.00 | | | 146 747.00 |
270 Operating profit | 26 400.00 | | | 26 400.00 |
294 Financial expenses | 847.00 | | | 847.00 |
306 Income tax's | 3 400.00 | | | 3 400.00 |
310 Profit or loss | 22 153.00 | | | 22 153.00 |
316 Non-deductible compensation and personal benefits | 1 077.00 | | | 1 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 105 001.00 | | | 105 001.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
