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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 21 108.00 | 11 509.00 | 9 600.00 | 21 108.00 |
040 Financial Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
044 Total Fixed Assets | 41 603.00 | 11 509.00 | 30 095.00 | 41 603.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
060 Merchandise inventory | 3 965.00 | | 3 965.00 | 3 965.00 |
068 Receivables – Trade and related accounts | 9 935.00 | | 9 935.00 | 9 935.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 8 968.00 | | 8 968.00 | 8 968.00 |
096 Total Current Assets + Prepaid Expenses | 26 335.00 | | 26 335.00 | 26 335.00 |
110 Total Assets | 67 938.00 | 11 509.00 | 56 430.00 | 67 938.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 458.00 | |
136 Profit for the Year | | | 9 311.00 | |
142 Total Equity - Total I | | | 7 853.00 | |
166 Suppliers and related accounts | | | 5 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 275.00 | | |
172 Other debts | | | 42 673.00 | |
176 Total debts | | | 48 576.00 | |
180 Liabilities Total | | | 56 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 931.00 | | | 194 931.00 |
232 Total operating income excluding VAT | 194 932.00 | | | 194 932.00 |
234 Purchases of goods (including customs duties) | 21 099.00 | | | 21 099.00 |
236 Inventory change (goods) | -839.00 | | | -839.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 874.00 | | | 87 874.00 |
240 Inventory changes (raw materials and supplies) | -1 985.00 | | | -1 985.00 |
242 Other external expenses | 43 207.00 | | | 43 207.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 27 782.00 | | | 27 782.00 |
252 Social security contributions | 2 712.00 | | | 2 712.00 |
254 Depreciation and amortization | 2 910.00 | | | 2 910.00 |
264 Total operating expenses | 183 706.00 | | | 183 706.00 |
270 Operating profit | 11 226.00 | | | 11 226.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 9 311.00 | | | 9 311.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 504.00 | | | 4 504.00 |
490 Total Fixed Assets (Gross Value) | 37 099.00 | | | 37 099.00 |
492 Total Fixed Assets (Increases) | 4 504.00 | | | 4 504.00 |
