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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 29 692.00 | 20 330.00 | 9 362.00 | 29 692.00 |
044 Total Fixed Assets | 44 692.00 | 20 330.00 | 24 362.00 | 44 692.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
064 Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
072 Receivables – Other | 6 273.00 | | 6 273.00 | 6 273.00 |
084 Cash | 18 246.00 | | 18 246.00 | 18 246.00 |
096 Total Current Assets + Prepaid Expenses | 28 947.00 | | 28 947.00 | 28 947.00 |
110 Total Assets | 73 639.00 | 20 330.00 | 53 309.00 | 73 639.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 645.00 | |
136 Profit for the Year | | | 4 657.00 | |
142 Total Equity - Total I | | | 20 502.00 | |
166 Suppliers and related accounts | | | 15 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 17 759.00 | |
176 Total debts | | | 32 807.00 | |
180 Liabilities Total | | | 53 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 532.00 | | | 228 532.00 |
232 Total operating income excluding VAT | 228 532.00 | | | 228 532.00 |
234 Purchases of goods (including customs duties) | 11 605.00 | | | 11 605.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 862.00 | | | 78 862.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 51 134.00 | | | 51 134.00 |
243 (including business tax) | -10 341.00 | | | -10 341.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 53 769.00 | | | 53 769.00 |
252 Social security contributions | 17 918.00 | | | 17 918.00 |
254 Depreciation and amortization | 5 761.00 | | | 5 761.00 |
264 Total operating expenses | 221 350.00 | | | 221 350.00 |
270 Operating profit | 7 182.00 | | | 7 182.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 959.00 | | | 1 959.00 |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 4 657.00 | | | 4 657.00 |
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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 | 2 122.00 | | | 2 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 554.00 | | | 4 554.00 |
490 Total Fixed Assets (Gross Value) | 38 017.00 | | | 38 017.00 |
492 Total Fixed Assets (Increases) | 6 676.00 | | | 6 676.00 |
