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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 15 297.00 | 14 368.00 | 929.00 | 15 297.00 |
044 Total Fixed Assets | 40 436.00 | 14 507.00 | 25 929.00 | 40 436.00 |
060 Merchandise inventory | 1 587.00 | | 1 587.00 | 1 587.00 |
068 Receivables – Trade and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
072 Receivables – Other | 6 595.00 | | 6 595.00 | 6 595.00 |
084 Cash | 15 353.00 | | 15 353.00 | 15 353.00 |
092 Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 30 259.00 | | 30 259.00 | 30 259.00 |
110 Total Assets | 70 695.00 | 14 507.00 | 56 188.00 | 70 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 875.00 | |
134 Retained Earnings | | | -3 659.00 | |
136 Profit for the Year | | | 9 858.00 | |
142 Total Equity - Total I | | | 14 575.00 | |
156 Loans and similar debts | | | 1 488.00 | |
166 Suppliers and related accounts | | | 5 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 967.00 | | |
172 Other debts | | | 34 515.00 | |
176 Total debts | | | 41 613.00 | |
180 Liabilities Total | | | 56 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 696.00 | 51 522.00 | | 51 696.00 |
218 Production of services sold - France | 50 172.00 | 45 753.00 | | 50 172.00 |
222 Inventory production | | -1 534.00 | | |
230 Other income | 5 873.00 | 2 087.00 | | 5 873.00 |
232 Total operating income excluding VAT | 107 741.00 | 97 828.00 | | 107 741.00 |
234 Purchases of goods (including customs duties) | 28 701.00 | 26 470.00 | | 28 701.00 |
236 Inventory change (goods) | 2 484.00 | 1 933.00 | | 2 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 758.00 | 3 685.00 | | 8 758.00 |
242 Other external expenses | 23 975.00 | 25 735.00 | | 23 975.00 |
244 Taxes, duties and similar payments | 1 117.00 | 1 953.00 | | 1 117.00 |
250 Staff compensation | 18 900.00 | 18 850.00 | | 18 900.00 |
252 Social security contributions | 9 101.00 | 10 502.00 | | 9 101.00 |
254 Depreciation and amortization | 1 149.00 | 3 396.00 | | 1 149.00 |
256 Provisions | | 1 502.00 | | |
262 Other expenses | 2.00 | 1 506.00 | | 2.00 |
264 Total operating expenses | 94 187.00 | 95 531.00 | | 94 187.00 |
270 Operating profit | 13 554.00 | 2 296.00 | | 13 554.00 |
280 Financial income | 36.00 | 80.00 | | 36.00 |
290 Exceptional income | 1 796.00 | | | 1 796.00 |
294 Financial expenses | 99.00 | 191.00 | | 99.00 |
300 Exceptional expenses | 4 152.00 | | | 4 152.00 |
306 Income tax's | 1 276.00 | | | 1 276.00 |
310 Profit or loss | 9 858.00 | 2 185.00 | | 9 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 936.00 | | | 45 936.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 952.00 | | | 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 952.00 | | | 952.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
