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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 29 269.00 | 15 914.00 | 13 354.00 | 29 269.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 68 838.00 | 15 914.00 | 52 924.00 | 68 838.00 |
060 Merchandise inventory | 2 422.00 | | 2 422.00 | 2 422.00 |
064 Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 13 642.00 | | 13 642.00 | 13 642.00 |
096 Total Current Assets + Prepaid Expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
110 Total Assets | 88 264.00 | 15 914.00 | 72 350.00 | 88 264.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 39 333.00 | |
136 Profit for the Year | | | 3 537.00 | |
142 Total Equity - Total I | | | 50 569.00 | |
156 Loans and similar debts | | | 5 831.00 | |
166 Suppliers and related accounts | | | 4 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 11 226.00 | |
176 Total debts | | | 21 781.00 | |
180 Liabilities Total | | | 72 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 142.00 | | | 125 142.00 |
218 Production of services sold - France | 248.00 | | | 248.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 125 486.00 | | | 125 486.00 |
234 Purchases of goods (including customs duties) | 42 647.00 | | | 42 647.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 118.00 | | | 3 118.00 |
242 Other external expenses | 46 085.00 | | | 46 085.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 21 001.00 | | | 21 001.00 |
252 Social security contributions | 2 300.00 | | | 2 300.00 |
254 Depreciation and amortization | 2 797.00 | | | 2 797.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 120 337.00 | | | 120 337.00 |
270 Operating profit | 5 149.00 | | | 5 149.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 624.00 | | | 624.00 |
310 Profit or loss | 3 537.00 | | | 3 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 67 065.00 | | | 67 065.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
