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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 863.00 | 7 087.00 | 13 776.00 | 20 863.00 |
040 Financial Assets | 1 497.00 | | 1 497.00 | 1 497.00 |
044 Total Fixed Assets | 72 360.00 | 7 087.00 | 65 273.00 | 72 360.00 |
050 Raw materials, supplies, in progress | 4 070.00 | | 4 070.00 | 4 070.00 |
060 Merchandise inventory | 506.00 | | 506.00 | 506.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 9 249.00 | | 9 249.00 | 9 249.00 |
096 Total Current Assets + Prepaid Expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
110 Total Assets | 87 717.00 | 7 087.00 | 80 630.00 | 87 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 671.00 | |
136 Profit for the Year | | | 3 365.00 | |
142 Total Equity - Total I | | | 5 036.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 208.00 | | |
172 Other debts | | | 74 385.00 | |
176 Total debts | | | 75 593.00 | |
180 Liabilities Total | | | 80 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 239.00 | | | 65 239.00 |
218 Production of services sold - France | 87 685.00 | | | 87 685.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 87 688.00 | | | 87 688.00 |
234 Purchases of goods (including customs duties) | 28 447.00 | | | 28 447.00 |
236 Inventory change (goods) | 506.00 | | | 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 190.00 | | | 40 190.00 |
240 Inventory changes (raw materials and supplies) | -3 660.00 | | | -3 660.00 |
242 Other external expenses | 24 400.00 | | | 24 400.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 16 662.00 | | | 16 662.00 |
252 Social security contributions | 1 278.00 | | | 1 278.00 |
254 Depreciation and amortization | 4 087.00 | | | 4 087.00 |
262 Other expenses | 1 191.00 | | | 1 191.00 |
264 Total operating expenses | 83 939.00 | | | 83 939.00 |
270 Operating profit | 3 749.00 | | | 3 749.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 3 365.00 | | | 3 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 71 497.00 | | | 71 497.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
