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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 6 390.00 | 5 046.00 | 1 343.00 | 6 390.00 |
028 Tangible Assets | 56 989.00 | 43 627.00 | 13 361.00 | 56 989.00 |
040 Financial Assets | 15 643.00 | | 15 643.00 | 15 643.00 |
044 Total Fixed Assets | 349 022.00 | 48 674.00 | 300 348.00 | 349 022.00 |
060 Merchandise inventory | 268.00 | | 268.00 | 268.00 |
064 Advances and down payments on orders | 9 717.00 | | 9 717.00 | 9 717.00 |
072 Receivables – Other | 8 838.00 | | 8 838.00 | 8 838.00 |
084 Cash | 27 505.00 | | 27 505.00 | 27 505.00 |
092 Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
096 Total Current Assets + Prepaid Expenses | 50 752.00 | | 50 752.00 | 50 752.00 |
110 Total Assets | 399 774.00 | 48 674.00 | 351 100.00 | 399 774.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 246.00 | |
136 Profit for the Year | | | 6 881.00 | |
142 Total Equity - Total I | | | 28 127.00 | |
156 Loans and similar debts | | | 50 888.00 | |
164 Advances and down payments received on current orders | | | 19 740.00 | |
166 Suppliers and related accounts | | | 14 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 136.00 | | |
172 Other debts | | | 237 426.00 | |
176 Total debts | | | 322 973.00 | |
180 Liabilities Total | | | 351 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 574.00 | |
195 Of which payables due in more than one year | | | 34 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 217.00 | | | 40 217.00 |
218 Production of services sold - France | 165 089.00 | | | 165 089.00 |
230 Other income | 2 647.00 | | | 2 647.00 |
232 Total operating income excluding VAT | 207 954.00 | | | 207 954.00 |
234 Purchases of goods (including customs duties) | 18 701.00 | | | 18 701.00 |
236 Inventory change (goods) | 343.00 | | | 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 120 390.00 | | | 120 390.00 |
243 (including business tax) | 3 032.00 | | | 3 032.00 |
244 Taxes, duties and similar payments | 4 291.00 | | | 4 291.00 |
250 Staff compensation | 42 018.00 | | | 42 018.00 |
252 Social security contributions | 5 528.00 | | | 5 528.00 |
254 Depreciation and amortization | 8 456.00 | | | 8 456.00 |
262 Other expenses | 1 340.00 | | | 1 340.00 |
264 Total operating expenses | 201 190.00 | | | 201 190.00 |
270 Operating profit | 6 763.00 | | | 6 763.00 |
280 Financial income | 2 393.00 | | | 2 393.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 2 030.00 | | | 2 030.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 6 881.00 | | | 6 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 879.00 | | | 26 879.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 574.00 | | | 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 357 327.00 | | | 357 327.00 |
492 Total Fixed Assets (Increases) | 18 574.00 | | | 18 574.00 |
494 Total Fixed Assets (Decreases) | 26 879.00 | | | 26 879.00 |
