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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 30 769.00 | 13 750.00 | 17 019.00 | 30 769.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 39 819.00 | 13 750.00 | 26 069.00 | 39 819.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 3 348.00 | | 3 348.00 | 3 348.00 |
080 Sellable securities | 7 563.00 | | 7 563.00 | 7 563.00 |
084 Cash | 26 499.00 | | 26 499.00 | 26 499.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 40 803.00 | | 40 803.00 | 40 803.00 |
110 Total Assets | 80 622.00 | 13 750.00 | 66 872.00 | 80 622.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -10 935.00 | |
136 Profit for the Year | | | 21 138.00 | |
142 Total Equity - Total I | | | 25 203.00 | |
156 Loans and similar debts | | | 8 431.00 | |
166 Suppliers and related accounts | | | 10 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 22 962.00 | |
176 Total debts | | | 41 669.00 | |
180 Liabilities Total | | | 66 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 161.00 | |
195 Of which payables due in more than one year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 116.00 | | | 263 116.00 |
230 Other income | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 263 794.00 | | | 263 794.00 |
234 Purchases of goods (including customs duties) | 113 697.00 | | | 113 697.00 |
236 Inventory change (goods) | 1 769.00 | | | 1 769.00 |
242 Other external expenses | 50 377.00 | | | 50 377.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 3 398.00 | | | 3 398.00 |
250 Staff compensation | 55 508.00 | | | 55 508.00 |
252 Social security contributions | 9 803.00 | | | 9 803.00 |
254 Depreciation and amortization | 6 085.00 | | | 6 085.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 241 319.00 | | | 241 319.00 |
270 Operating profit | 22 475.00 | | | 22 475.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 607.00 | | | 607.00 |
310 Profit or loss | 21 138.00 | | | 21 138.00 |
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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 | 5 610.00 | | | 5 610.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 35 158.00 | | | 35 158.00 |
492 Total Fixed Assets (Increases) | 8 160.00 | | | 8 160.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
