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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 | 23 017.00 | 14 569.00 | 8 448.00 | 23 017.00 |
044 Total Fixed Assets | 38 017.00 | 14 569.00 | 23 448.00 | 38 017.00 |
050 Raw materials, supplies, in progress | 1 106.00 | | 1 106.00 | 1 106.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
064 Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 8 974.00 | | 8 974.00 | 8 974.00 |
084 Cash | 16 186.00 | | 16 186.00 | 16 186.00 |
096 Total Current Assets + Prepaid Expenses | 29 871.00 | | 29 871.00 | 29 871.00 |
110 Total Assets | 67 887.00 | 14 569.00 | 53 318.00 | 67 887.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 545.00 | |
136 Profit for the Year | | | 7 100.00 | |
142 Total Equity - Total I | | | 15 845.00 | |
166 Suppliers and related accounts | | | 12 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 25 379.00 | |
176 Total debts | | | 37 474.00 | |
180 Liabilities Total | | | 53 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 896.00 | | | 218 896.00 |
218 Production of services sold - France | 244 555.00 | | | 244 555.00 |
226 Operating subsidies received | 3 092.00 | | | 3 092.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 221 988.00 | | | 221 988.00 |
234 Purchases of goods (including customs duties) | 13 094.00 | | | 13 094.00 |
236 Inventory change (goods) | -81.00 | | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 834.00 | | | 71 834.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 45 834.00 | | | 45 834.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 092.00 | | | 2 092.00 |
250 Staff compensation | 58 202.00 | | | 58 202.00 |
252 Social security contributions | 17 158.00 | | | 17 158.00 |
254 Depreciation and amortization | 4 377.00 | | | 4 377.00 |
264 Total operating expenses | 212 422.00 | | | 212 422.00 |
270 Operating profit | 9 566.00 | | | 9 566.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 724.00 | | | 1 724.00 |
306 Income tax's | 741.00 | | | 741.00 |
310 Profit or loss | 7 100.00 | | | 7 100.00 |
374 Amount of VAT collected | 21 890.00 | | | 21 890.00 |
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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 | 2 478.00 | | | 2 478.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 33 239.00 | | | 33 239.00 |
492 Total Fixed Assets (Increases) | 4 778.00 | | | 4 778.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
