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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 28 848.00 | 19 270.00 | 9 578.00 | 28 848.00 |
040 Financial Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
044 Total Fixed Assets | 49 343.00 | 19 270.00 | 30 073.00 | 49 343.00 |
072 Receivables – Other | 9 133.00 | | 9 133.00 | 9 133.00 |
084 Cash | 11 021.00 | | 11 021.00 | 11 021.00 |
096 Total Current Assets + Prepaid Expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
110 Total Assets | 69 497.00 | 19 270.00 | 50 227.00 | 69 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 703.00 | |
136 Profit for the Year | | | 3 255.00 | |
142 Total Equity - Total I | | | 2 553.00 | |
166 Suppliers and related accounts | | | 5 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 145.00 | | |
172 Other debts | | | 42 617.00 | |
176 Total debts | | | 47 674.00 | |
180 Liabilities Total | | | 50 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 185.00 | | | 250 185.00 |
232 Total operating income excluding VAT | 250 185.00 | | | 250 185.00 |
234 Purchases of goods (including customs duties) | 19 635.00 | | | 19 635.00 |
236 Inventory change (goods) | 3 254.00 | | | 3 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 913.00 | | | 131 913.00 |
240 Inventory changes (raw materials and supplies) | 1 965.00 | | | 1 965.00 |
242 Other external expenses | 45 013.00 | | | 45 013.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 38 435.00 | | | 38 435.00 |
252 Social security contributions | 973.00 | | | 973.00 |
254 Depreciation and amortization | 4 245.00 | | | 4 245.00 |
264 Total operating expenses | 246 322.00 | | | 246 322.00 |
270 Operating profit | 3 864.00 | | | 3 864.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 3 255.00 | | | 3 255.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 490.00 | | | 4 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 42 503.00 | | | 42 503.00 |
492 Total Fixed Assets (Increases) | 6 840.00 | | | 6 840.00 |
