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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 122 839.00 | 37 996.00 | 84 842.00 | 122 839.00 |
040 Financial Assets | 6 334.00 | | 6 334.00 | 6 334.00 |
044 Total Fixed Assets | 209 173.00 | 37 996.00 | 171 176.00 | 209 173.00 |
050 Raw materials, supplies, in progress | 1 698.00 | | 1 698.00 | 1 698.00 |
060 Merchandise inventory | 1 053.00 | | 1 053.00 | 1 053.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 5 599.00 | | 5 599.00 | 5 599.00 |
084 Cash | 11 414.00 | | 11 414.00 | 11 414.00 |
096 Total Current Assets + Prepaid Expenses | 32 763.00 | | 32 763.00 | 32 763.00 |
110 Total Assets | 241 936.00 | 37 996.00 | 203 940.00 | 241 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 278.00 | |
136 Profit for the Year | | | 17 781.00 | |
142 Total Equity - Total I | | | 55 860.00 | |
166 Suppliers and related accounts | | | 5 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 069.00 | | |
172 Other debts | | | 142 316.00 | |
176 Total debts | | | 148 080.00 | |
180 Liabilities Total | | | 203 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 292.00 | | | 219 292.00 |
230 Other income | 6 192.00 | | | 6 192.00 |
232 Total operating income excluding VAT | 225 484.00 | | | 225 484.00 |
234 Purchases of goods (including customs duties) | 83 471.00 | | | 83 471.00 |
242 Other external expenses | 62 426.00 | | | 62 426.00 |
243 (including business tax) | 3 242.00 | | | 3 242.00 |
244 Taxes, duties and similar payments | 4 987.00 | | | 4 987.00 |
250 Staff compensation | 37 948.00 | | | 37 948.00 |
252 Social security contributions | 6 348.00 | | | 6 348.00 |
254 Depreciation and amortization | 12 036.00 | | | 12 036.00 |
264 Total operating expenses | 207 215.00 | | | 207 215.00 |
270 Operating profit | 18 269.00 | | | 18 269.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 293.00 | | | 293.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 17 781.00 | | | 17 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 505.00 | | | 3 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 113 983.00 | | | 113 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 350.00 | | | 5 350.00 |
482 INCREASES Financial Assets | 6 334.00 | | | 6 334.00 |
492 Total Fixed Assets (Increases) | 209 173.00 | | | 209 173.00 |
