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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 20 736.00 | 9 883.00 | 10 853.00 | 20 736.00 |
040 Financial Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
044 Total Fixed Assets | 82 307.00 | 9 883.00 | 72 424.00 | 82 307.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 4 508.00 | | 4 508.00 | 4 508.00 |
096 Total Current Assets + Prepaid Expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
110 Total Assets | 88 751.00 | 9 883.00 | 78 868.00 | 88 751.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 22 953.00 | |
136 Profit for the Year | | | 2 768.00 | |
142 Total Equity - Total I | | | 42 221.00 | |
156 Loans and similar debts | | | 4 496.00 | |
166 Suppliers and related accounts | | | 19 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 702.00 | | |
172 Other debts | | | 12 214.00 | |
176 Total debts | | | 36 647.00 | |
180 Liabilities Total | | | 78 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 996.00 | | | 2 996.00 |
218 Production of services sold - France | 87 155.00 | | | 87 155.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 90 154.00 | | | 90 154.00 |
234 Purchases of goods (including customs duties) | 43 075.00 | | | 43 075.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | | | -37.00 |
242 Other external expenses | 27 434.00 | | | 27 434.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 9 149.00 | | | 9 149.00 |
252 Social security contributions | 3 424.00 | | | 3 424.00 |
254 Depreciation and amortization | 2 418.00 | | | 2 418.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 86 915.00 | | | 86 915.00 |
270 Operating profit | 3 239.00 | | | 3 239.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | 3 256.00 | | | 3 256.00 |
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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 | 2 257.00 | | | 2 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 884.00 | | | 884.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 74 121.00 | | | 74 121.00 |
492 Total Fixed Assets (Increases) | 8 186.00 | | | 8 186.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
