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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 54 224.00 | 5 343.00 | 48 881.00 | 54 224.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 149 304.00 | 5 343.00 | 143 961.00 | 149 304.00 |
060 Merchandise inventory | 3 514.00 | | 3 514.00 | 3 514.00 |
064 Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
072 Receivables – Other | 2 926.00 | | 2 926.00 | 2 926.00 |
084 Cash | 34 965.00 | | 34 965.00 | 34 965.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 45 795.00 | | 45 795.00 | 45 795.00 |
110 Total Assets | 195 099.00 | 5 343.00 | 189 756.00 | 195 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 757.00 | |
142 Total Equity - Total I | | | 7 757.00 | |
166 Suppliers and related accounts | | | 11 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 663.00 | | |
172 Other debts | | | 170 036.00 | |
176 Total debts | | | 182 000.00 | |
180 Liabilities Total | | | 189 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 936.00 | | | 279 936.00 |
218 Production of services sold - France | 4 133.00 | | | 4 133.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 285 469.00 | | | 285 469.00 |
234 Purchases of goods (including customs duties) | 102 442.00 | | | 102 442.00 |
236 Inventory change (goods) | -3 514.00 | | | -3 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 49 386.00 | | | 49 386.00 |
244 Taxes, duties and similar payments | 5 667.00 | | | 5 667.00 |
250 Staff compensation | 97 472.00 | | | 97 472.00 |
252 Social security contributions | 20 389.00 | | | 20 389.00 |
254 Depreciation and amortization | 5 343.00 | | | 5 343.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 277 234.00 | | | 277 234.00 |
270 Operating profit | 8 236.00 | | | 8 236.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | 1 235.00 | | | 1 235.00 |
310 Profit or loss | 6 757.00 | | | 6 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 941.00 | | | 38 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 046.00 | | | 2 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 237.00 | | | 13 237.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 149 304.00 | | | 149 304.00 |
