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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 007.00 | 7 127.00 | 12 880.00 | 20 007.00 |
044 Total Fixed Assets | 20 007.00 | 7 127.00 | 12 880.00 | 20 007.00 |
064 Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
072 Receivables – Other | 14 163.00 | | 14 163.00 | 14 163.00 |
084 Cash | 66 480.00 | | 66 480.00 | 66 480.00 |
096 Total Current Assets + Prepaid Expenses | 82 059.00 | | 82 059.00 | 82 059.00 |
110 Total Assets | 102 067.00 | 7 127.00 | 94 939.00 | 102 067.00 |
120 Share or Individual Capital | | | 16 100.00 | |
134 Retained Earnings | | | -5 151.00 | |
136 Profit for the Year | | | 27 310.00 | |
142 Total Equity - Total I | | | 38 259.00 | |
156 Loans and similar debts | | | 13 768.00 | |
166 Suppliers and related accounts | | | 3 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 763.00 | | |
172 Other debts | | | 39 316.00 | |
176 Total debts | | | 56 680.00 | |
180 Liabilities Total | | | 94 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 89 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 813.00 | | | 102 813.00 |
218 Production of services sold - France | 931.00 | | | 931.00 |
230 Other income | 484.00 | | | 484.00 |
232 Total operating income excluding VAT | 104 229.00 | | | 104 229.00 |
234 Purchases of goods (including customs duties) | 35 968.00 | | | 35 968.00 |
236 Inventory change (goods) | 2 758.00 | | | 2 758.00 |
242 Other external expenses | 43 914.00 | | | 43 914.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 26 483.00 | | | 26 483.00 |
252 Social security contributions | 9 135.00 | | | 9 135.00 |
254 Depreciation and amortization | 14 119.00 | | | 14 119.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 136 336.00 | | | 136 336.00 |
270 Operating profit | -32 107.00 | | | -32 107.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 89 166.00 | | | 89 166.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 22 232.00 | | | 22 232.00 |
306 Income tax's | 7 062.00 | | | 7 062.00 |
310 Profit or loss | 27 310.00 | | | 27 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 835.00 | | | 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 80 296.00 | | | 80 296.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 83 668.00 | | | 83 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 899.00 | | | 21 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 89 167.00 | | | 89 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 267.00 | | | 67 267.00 |
