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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 4 972.00 | 5 029.00 | 10 000.00 |
028 Tangible Assets | 24 200.00 | 2 531.00 | 21 669.00 | 24 200.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 54 200.00 | 7 503.00 | 46 697.00 | 54 200.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 6 850.00 | | 6 850.00 | 6 850.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 37 462.00 | | 37 462.00 | 37 462.00 |
084 Cash | 184 171.00 | | 184 171.00 | 184 171.00 |
096 Total Current Assets + Prepaid Expenses | 231 934.00 | | 231 934.00 | 231 934.00 |
110 Total Assets | 286 134.00 | 7 503.00 | 278 631.00 | 286 134.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 264 650.00 | |
136 Profit for the Year | | | -5 528.00 | |
142 Total Equity - Total I | | | 266 744.00 | |
166 Suppliers and related accounts | | | 5 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 611.00 | | |
172 Other debts | | | 6 030.00 | |
176 Total debts | | | 11 887.00 | |
180 Liabilities Total | | | 278 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 331.00 | | | 130 331.00 |
218 Production of services sold - France | 8 033.00 | | | 8 033.00 |
230 Other income | 3 051.00 | | | 3 051.00 |
232 Total operating income excluding VAT | 141 722.00 | | | 141 722.00 |
234 Purchases of goods (including customs duties) | 37 767.00 | | | 37 767.00 |
236 Inventory change (goods) | -6 850.00 | | | -6 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 677.00 | | | 9 677.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 18 793.00 | | | 18 793.00 |
250 Staff compensation | 41 126.00 | | | 41 126.00 |
252 Social security contributions | 10 164.00 | | | 10 164.00 |
254 Depreciation and amortization | 7 503.00 | | | 7 503.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 147 249.00 | | | 147 249.00 |
270 Operating profit | -5 528.00 | | | -5 528.00 |
310 Profit or loss | -5 528.00 | | | -5 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 200.00 | | | 21 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 34 200.00 | | | 34 200.00 |
