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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 556.00 | 4 556.00 | | 4 556.00 |
028 Tangible Assets | 56 435.00 | 55 169.00 | 1 265.00 | 56 435.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 130 496.00 | 59 726.00 | 70 770.00 | 130 496.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
060 Merchandise inventory | 2 569.00 | | 2 569.00 | 2 569.00 |
064 Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
084 Cash | 38 142.00 | | 38 142.00 | 38 142.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 45 505.00 | | 45 505.00 | 45 505.00 |
110 Total Assets | 176 002.00 | 59 726.00 | 116 276.00 | 176 002.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 277.00 | |
134 Retained Earnings | | | 5 776.00 | |
136 Profit for the Year | | | 13 059.00 | |
142 Total Equity - Total I | | | 60 113.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 4 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 484.00 | | |
172 Other debts | | | 51 975.00 | |
176 Total debts | | | 56 162.00 | |
180 Liabilities Total | | | 116 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 272.00 | | | 124 272.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 124 333.00 | | | 124 333.00 |
234 Purchases of goods (including customs duties) | 41 812.00 | | | 41 812.00 |
236 Inventory change (goods) | 205.00 | | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 075.00 | | | 2 075.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 26 177.00 | | | 26 177.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 4 176.00 | | | 4 176.00 |
250 Staff compensation | 25 989.00 | | | 25 989.00 |
252 Social security contributions | 8 749.00 | | | 8 749.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 111 274.00 | | | 111 274.00 |
270 Operating profit | 13 059.00 | | | 13 059.00 |
310 Profit or loss | 13 059.00 | | | 13 059.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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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 | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 129 887.00 | | | 129 887.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
