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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 58 260.00 | 43 599.00 | 14 661.00 | 58 260.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 132 359.00 | 44 698.00 | 87 661.00 | 132 359.00 |
060 Merchandise inventory | 1 934.00 | | 1 934.00 | 1 934.00 |
064 Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 15 681.00 | | 15 681.00 | 15 681.00 |
096 Total Current Assets + Prepaid Expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
110 Total Assets | 152 900.00 | 44 698.00 | 108 201.00 | 152 900.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 62 337.00 | |
136 Profit for the Year | | | 8 557.00 | |
142 Total Equity - Total I | | | 75 294.00 | |
166 Suppliers and related accounts | | | 6 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 905.00 | | |
172 Other debts | | | 26 609.00 | |
176 Total debts | | | 32 907.00 | |
180 Liabilities Total | | | 108 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 846.00 | | | 292 846.00 |
218 Production of services sold - France | 281.00 | | | 281.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 293 395.00 | | | 293 395.00 |
234 Purchases of goods (including customs duties) | 100 348.00 | | | 100 348.00 |
236 Inventory change (goods) | -552.00 | | | -552.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 50 134.00 | | | 50 134.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
24B (including equipment leasing) | 5 092.00 | | | 5 092.00 |
250 Staff compensation | 104 633.00 | | | 104 633.00 |
252 Social security contributions | 21 099.00 | | | 21 099.00 |
254 Depreciation and amortization | 4 052.00 | | | 4 052.00 |
262 Other expenses | 1 076.00 | | | 1 076.00 |
264 Total operating expenses | 282 807.00 | | | 282 807.00 |
270 Operating profit | 10 588.00 | | | 10 588.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 590.00 | | | 1 590.00 |
310 Profit or loss | 8 557.00 | | | 8 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 562.00 | | | 1 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 130 110.00 | | | 130 110.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
