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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 11 212.00 | 884.00 | 10 329.00 | 11 212.00 |
040 Financial Assets | 5 840.00 | | 5 840.00 | 5 840.00 |
044 Total Fixed Assets | 59 052.00 | 884.00 | 58 168.00 | 59 052.00 |
060 Merchandise inventory | 502.00 | | 502.00 | 502.00 |
072 Receivables – Other | 3 947.00 | | 3 947.00 | 3 947.00 |
084 Cash | 20 361.00 | | 20 361.00 | 20 361.00 |
092 Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
096 Total Current Assets + Prepaid Expenses | 28 777.00 | | 28 777.00 | 28 777.00 |
110 Total Assets | 87 829.00 | 884.00 | 86 945.00 | 87 829.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 849.00 | |
136 Profit for the Year | | | 27 499.00 | |
142 Total Equity - Total I | | | 30 898.00 | |
156 Loans and similar debts | | | 26 476.00 | |
166 Suppliers and related accounts | | | 5 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 998.00 | | |
172 Other debts | | | 24 346.00 | |
176 Total debts | | | 56 047.00 | |
180 Liabilities Total | | | 86 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 695.00 | |
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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 | 79 305.00 | | | 79 305.00 |
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 | | 69 037.00 | | |
230 Other income | 21 209.00 | 1 532.00 | | 21 209.00 |
232 Total operating income excluding VAT | 100 515.00 | 70 569.00 | | 100 515.00 |
234 Purchases of goods (including customs duties) | 23 124.00 | 23 613.00 | | 23 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 543.00 | 6 453.00 | | 4 543.00 |
242 Other external expenses | 31 923.00 | 36 018.00 | | 31 923.00 |
244 Taxes, duties and similar payments | 550.00 | 570.00 | | 550.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 740.00 | 144.00 | | 740.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 882.00 | 66 799.00 | | 69 882.00 |
270 Operating profit | 30 633.00 | 3 770.00 | | 30 633.00 |
294 Financial expenses | 434.00 | 359.00 | | 434.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 2 208.00 | 512.00 | | 2 208.00 |
310 Profit or loss | 27 499.00 | 2 899.00 | | 27 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 705.00 | | | 1 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 990.00 | | | 7 990.00 |
490 Total Fixed Assets (Gross Value) | 49 357.00 | | | 49 357.00 |
492 Total Fixed Assets (Increases) | 9 695.00 | | | 9 695.00 |
