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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 4 780.00 | 746.00 | 4 034.00 | 4 780.00 |
044 Total Fixed Assets | 11 780.00 | 746.00 | 11 034.00 | 11 780.00 |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
084 Cash | 7 983.00 | | 7 983.00 | 7 983.00 |
096 Total Current Assets + Prepaid Expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
110 Total Assets | 24 443.00 | 746.00 | 23 697.00 | 24 443.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 16 857.00 | |
142 Total Equity - Total I | | | 16 957.00 | |
166 Suppliers and related accounts | | | 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 6 001.00 | |
176 Total debts | | | 6 740.00 | |
180 Liabilities Total | | | 23 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 341.00 | | | 47 341.00 |
226 Operating subsidies received | 15 022.00 | | | 15 022.00 |
232 Total operating income excluding VAT | 62 363.00 | | | 62 363.00 |
234 Purchases of goods (including customs duties) | 24 840.00 | | | 24 840.00 |
236 Inventory change (goods) | -4 680.00 | | | -4 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 197.00 | | | 1 197.00 |
242 Other external expenses | 13 623.00 | | | 13 623.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 9 052.00 | | | 9 052.00 |
252 Social security contributions | 25.00 | | | 25.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 45 284.00 | | | 45 284.00 |
270 Operating profit | 17 079.00 | | | 17 079.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 16 857.00 | | | 16 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 280.00 | | | 2 280.00 |
492 Total Fixed Assets (Increases) | 11 780.00 | | | 11 780.00 |
