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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 300.00 | 2 615.00 | 685.00 | 3 300.00 |
028 Tangible Assets | 82 434.00 | 11 818.00 | 70 616.00 | 82 434.00 |
044 Total Fixed Assets | 110 734.00 | 14 433.00 | 96 301.00 | 110 734.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 12 400.00 | | 12 400.00 | 12 400.00 |
096 Total Current Assets + Prepaid Expenses | 20 473.00 | | 20 473.00 | 20 473.00 |
110 Total Assets | 131 207.00 | 14 433.00 | 116 774.00 | 131 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 081.00 | |
136 Profit for the Year | | | 8 151.00 | |
142 Total Equity - Total I | | | 11 332.00 | |
156 Loans and similar debts | | | 9 633.00 | |
166 Suppliers and related accounts | | | 22 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 768.00 | | |
172 Other debts | | | 73 112.00 | |
176 Total debts | | | 105 442.00 | |
180 Liabilities Total | | | 116 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 176 220.00 | 53 537.00 | | 176 220.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 2 500.00 | | |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 176 233.00 | 56 037.00 | | 176 233.00 |
234 Purchases of goods (including customs duties) | 61 303.00 | 20 708.00 | | 61 303.00 |
236 Inventory change (goods) | -140.00 | -1 865.00 | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | 1 262.00 | | 1 925.00 |
242 Other external expenses | 29 919.00 | 12 262.00 | | 29 919.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | 416.00 | | 500.00 |
250 Staff compensation | 52 648.00 | 12 647.00 | | 52 648.00 |
252 Social security contributions | 8 794.00 | 2 342.00 | | 8 794.00 |
254 Depreciation and amortization | 8 795.00 | 5 638.00 | | 8 795.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 163 749.00 | 53 412.00 | | 163 749.00 |
270 Operating profit | 12 484.00 | 2 625.00 | | 12 484.00 |
300 Exceptional expenses | 2 895.00 | 59.00 | | 2 895.00 |
306 Income tax's | 1 438.00 | 385.00 | | 1 438.00 |
310 Profit or loss | 8 151.00 | 2 181.00 | | 8 151.00 |
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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 | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 105 234.00 | | | 105 234.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
