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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 35 464.00 | 7 173.00 | 28 291.00 | 35 464.00 |
044 Total Fixed Assets | 81 464.00 | 7 173.00 | 74 291.00 | 81 464.00 |
060 Merchandise inventory | 12 935.00 | | 12 935.00 | 12 935.00 |
064 Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
068 Receivables – Trade and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
072 Receivables – Other | 3 330.00 | | 3 330.00 | 3 330.00 |
084 Cash | 44 758.00 | | 44 758.00 | 44 758.00 |
096 Total Current Assets + Prepaid Expenses | 62 148.00 | | 62 148.00 | 62 148.00 |
110 Total Assets | 143 612.00 | 7 173.00 | 136 439.00 | 143 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 068.00 | |
136 Profit for the Year | | | 40 355.00 | |
142 Total Equity - Total I | | | 42 355.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 50 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 43 294.00 | |
176 Total debts | | | 94 085.00 | |
180 Liabilities Total | | | 136 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 323.00 | | | 13 323.00 |
218 Production of services sold - France | 115 229.00 | | | 115 229.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 229.00 | | | 115 229.00 |
236 Inventory change (goods) | -12 935.00 | | | -12 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 165.00 | | | 20 165.00 |
242 Other external expenses | 11 367.00 | | | 11 367.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 21 555.00 | | | 21 555.00 |
252 Social security contributions | 5 643.00 | | | 5 643.00 |
254 Depreciation and amortization | 7 173.00 | | | 7 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 064.00 | | | 66 064.00 |
270 Operating profit | 49 166.00 | | | 49 166.00 |
290 Exceptional income | 144.00 | | | 144.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 8 811.00 | | | 8 811.00 |
310 Profit or loss | 40 355.00 | | | 40 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 464.00 | | | 35 464.00 |
490 Total Fixed Assets (Gross Value) | 81 464.00 | | | 81 464.00 |
492 Total Fixed Assets (Increases) | 81 464.00 | | | 81 464.00 |
