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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 501.00 | 5 048.00 | 454.00 | 5 501.00 |
028 Tangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
040 Financial Assets | 1 523.00 | | 1 523.00 | 1 523.00 |
044 Total Fixed Assets | 67 024.00 | 25 048.00 | 41 977.00 | 67 024.00 |
050 Raw materials, supplies, in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
060 Merchandise inventory | 2 320.00 | | 2 320.00 | 2 320.00 |
064 Advances and down payments on orders | 3 603.00 | | 3 603.00 | 3 603.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 46 121.00 | | 46 121.00 | 46 121.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 59 829.00 | | 59 829.00 | 59 829.00 |
110 Total Assets | 126 853.00 | 25 048.00 | 101 805.00 | 126 853.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 473.00 | |
136 Profit for the Year | | | 1 320.00 | |
142 Total Equity - Total I | | | 27 293.00 | |
156 Loans and similar debts | | | 62 818.00 | |
166 Suppliers and related accounts | | | 4 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 525.00 | | |
172 Other debts | | | 7 276.00 | |
176 Total debts | | | 74 512.00 | |
180 Liabilities Total | | | 101 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 51 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 463.00 | | | 2 463.00 |
218 Production of services sold - France | 50 424.00 | | | 50 424.00 |
230 Other income | 8 862.00 | | | 8 862.00 |
232 Total operating income excluding VAT | 61 749.00 | | | 61 749.00 |
234 Purchases of goods (including customs duties) | 986.00 | | | 986.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 008.00 | | | 6 008.00 |
240 Inventory changes (raw materials and supplies) | 1 129.00 | | | 1 129.00 |
242 Other external expenses | 16 360.00 | | | 16 360.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | -872.00 | | | -872.00 |
250 Staff compensation | 25 373.00 | | | 25 373.00 |
252 Social security contributions | 10 626.00 | | | 10 626.00 |
254 Depreciation and amortization | 46.00 | | | 46.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 60 015.00 | | | 60 015.00 |
270 Operating profit | 1 734.00 | | | 1 734.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 740.00 | | | 740.00 |
306 Income tax's | -310.00 | | | -310.00 |
310 Profit or loss | 1 320.00 | | | 1 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 65 024.00 | | | 65 024.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
