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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 400.00 | 824.00 | 576.00 | 1 400.00 |
028 Tangible Assets | 52 295.00 | 6 622.00 | 45 673.00 | 52 295.00 |
044 Total Fixed Assets | 123 695.00 | 7 446.00 | 116 249.00 | 123 695.00 |
060 Merchandise inventory | 2 709.00 | | 2 709.00 | 2 709.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 40 909.00 | | 40 909.00 | 40 909.00 |
092 Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
096 Total Current Assets + Prepaid Expenses | 47 728.00 | | 47 728.00 | 47 728.00 |
110 Total Assets | 171 423.00 | 7 446.00 | 163 976.00 | 171 423.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 612.00 | |
142 Total Equity - Total I | | | 15 612.00 | |
156 Loans and similar debts | | | 64 424.00 | |
166 Suppliers and related accounts | | | 5 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 141.00 | | |
172 Other debts | | | 78 747.00 | |
176 Total debts | | | 148 364.00 | |
180 Liabilities Total | | | 163 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 300.00 | |
195 Of which payables due in more than one year | | | 53 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 261.00 | | | 86 261.00 |
218 Production of services sold - France | 20 873.00 | | | 20 873.00 |
232 Total operating income excluding VAT | 107 134.00 | | | 107 134.00 |
234 Purchases of goods (including customs duties) | 28 091.00 | | | 28 091.00 |
236 Inventory change (goods) | -2 709.00 | | | -2 709.00 |
242 Other external expenses | 24 428.00 | | | 24 428.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 4 703.00 | | | 4 703.00 |
250 Staff compensation | 15 936.00 | | | 15 936.00 |
252 Social security contributions | 6 129.00 | | | 6 129.00 |
254 Depreciation and amortization | 7 629.00 | | | 7 629.00 |
262 Other expenses | 1 580.00 | | | 1 580.00 |
264 Total operating expenses | 85 787.00 | | | 85 787.00 |
270 Operating profit | 21 346.00 | | | 21 346.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 3 423.00 | | | 3 423.00 |
306 Income tax's | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 14 612.00 | | | 14 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 310.00 | | | 43 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 590.00 | | | 12 590.00 |
492 Total Fixed Assets (Increases) | 127 300.00 | | | 127 300.00 |
494 Total Fixed Assets (Decreases) | 3 605.00 | | | 3 605.00 |
