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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 48 738.00 | 16 599.00 | 32 139.00 | 48 738.00 |
044 Total Fixed Assets | 55 238.00 | 17 599.00 | 37 639.00 | 55 238.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 475.00 | | 2 475.00 | 2 475.00 |
064 Advances and down payments on orders | 4 803.00 | | 4 803.00 | 4 803.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 6 391.00 | | 6 391.00 | 6 391.00 |
084 Cash | 13 369.00 | | 13 369.00 | 13 369.00 |
096 Total Current Assets + Prepaid Expenses | 29 437.00 | | 29 437.00 | 29 437.00 |
110 Total Assets | 84 675.00 | 17 599.00 | 67 076.00 | 84 675.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -406.00 | |
136 Profit for the Year | | | 3 661.00 | |
142 Total Equity - Total I | | | 6 255.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 40 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 338.00 | | |
172 Other debts | | | 20 654.00 | |
176 Total debts | | | 60 821.00 | |
180 Liabilities Total | | | 67 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 943.00 | 51 314.00 | | 318 943.00 |
230 Other income | 9 785.00 | 5.00 | | 9 785.00 |
232 Total operating income excluding VAT | 328 728.00 | 51 319.00 | | 328 728.00 |
234 Purchases of goods (including customs duties) | 202 268.00 | 29 585.00 | | 202 268.00 |
236 Inventory change (goods) | -2 475.00 | 943.00 | | -2 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
240 Inventory changes (raw materials and supplies) | 1 686.00 | 1 260.00 | | 1 686.00 |
242 Other external expenses | 51 922.00 | 6 061.00 | | 51 922.00 |
244 Taxes, duties and similar payments | 683.00 | 81.00 | | 683.00 |
250 Staff compensation | 44 120.00 | 10 678.00 | | 44 120.00 |
252 Social security contributions | 17 238.00 | 4 711.00 | | 17 238.00 |
254 Depreciation and amortization | 8 887.00 | 2 193.00 | | 8 887.00 |
264 Total operating expenses | 324 488.00 | 55 514.00 | | 324 488.00 |
270 Operating profit | 4 240.00 | -4 195.00 | | 4 240.00 |
280 Financial income | | 4 000.00 | | |
290 Exceptional income | 4 670.00 | | | 4 670.00 |
294 Financial expenses | 40.00 | 7.00 | | 40.00 |
300 Exceptional expenses | 4 635.00 | | | 4 635.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 3 661.00 | -202.00 | | 3 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 666.00 | | | 2 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 670.00 | | | 2 670.00 |
490 Total Fixed Assets (Gross Value) | 57 894.00 | | | 57 894.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
494 Total Fixed Assets (Decreases) | 5 326.00 | | | 5 326.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
