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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 70 115.00 | 62 490.00 | 7 625.00 | 70 115.00 |
040 Financial Assets | 4 667.00 | | 4 667.00 | 4 667.00 |
044 Total Fixed Assets | 126 331.00 | 63 539.00 | 62 792.00 | 126 331.00 |
060 Merchandise inventory | 4 766.00 | | 4 766.00 | 4 766.00 |
064 Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
084 Cash | 63 703.00 | | 63 703.00 | 63 703.00 |
096 Total Current Assets + Prepaid Expenses | 73 025.00 | | 73 025.00 | 73 025.00 |
110 Total Assets | 199 356.00 | 63 539.00 | 135 817.00 | 199 356.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 446.00 | |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 40 197.00 | |
156 Loans and similar debts | | | 43 855.00 | |
166 Suppliers and related accounts | | | 12 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 419.00 | | |
172 Other debts | | | 38 853.00 | |
176 Total debts | | | 95 620.00 | |
180 Liabilities Total | | | 135 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 544.00 | | | 117 544.00 |
232 Total operating income excluding VAT | 117 544.00 | | | 117 544.00 |
234 Purchases of goods (including customs duties) | 51 554.00 | | | 51 554.00 |
242 Other external expenses | 19 672.00 | | | 19 672.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
24A (including real estate leasing) | 7 400.00 | | | 7 400.00 |
250 Staff compensation | 30 705.00 | | | 30 705.00 |
252 Social security contributions | 6 754.00 | | | 6 754.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
264 Total operating expenses | 113 165.00 | | | 113 165.00 |
270 Operating profit | 4 379.00 | | | 4 379.00 |
294 Financial expenses | 1 568.00 | | | 1 568.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 2 501.00 | | | 2 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 215.00 | | | 1 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 125 115.00 | | | 125 115.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
