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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 734.00 | 3 734.00 | | 3 734.00 |
028 Tangible Assets | 96 644.00 | 32 449.00 | 64 195.00 | 96 644.00 |
044 Total Fixed Assets | 105 378.00 | 36 183.00 | 69 195.00 | 105 378.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
064 Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
068 Receivables – Trade and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
084 Cash | 9 984.00 | | 9 984.00 | 9 984.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
110 Total Assets | 125 081.00 | 36 183.00 | 88 898.00 | 125 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 982.00 | |
134 Retained Earnings | | | 11 828.00 | |
136 Profit for the Year | | | 6 767.00 | |
142 Total Equity - Total I | | | 28 077.00 | |
156 Loans and similar debts | | | 12 125.00 | |
166 Suppliers and related accounts | | | 10 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 808.00 | | |
172 Other debts | | | 38 688.00 | |
176 Total debts | | | 60 820.00 | |
180 Liabilities Total | | | 88 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 827.00 | | | 25 827.00 |
218 Production of services sold - France | 57 159.00 | | | 57 159.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 85 287.00 | | | 85 287.00 |
234 Purchases of goods (including customs duties) | 9 505.00 | | | 9 505.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
242 Other external expenses | 47 202.00 | | | 47 202.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
24B (including equipment leasing) | -4 302.00 | | | -4 302.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 3 456.00 | | | 3 456.00 |
254 Depreciation and amortization | 10 367.00 | | | 10 367.00 |
264 Total operating expenses | 81 054.00 | | | 81 054.00 |
270 Operating profit | 4 233.00 | | | 4 233.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 6 767.00 | | | 6 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 448.00 | | | 1 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 241.00 | | | 12 241.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 145.00 | | | 19 145.00 |
490 Total Fixed Assets (Gross Value) | 80 294.00 | | | 80 294.00 |
492 Total Fixed Assets (Increases) | 32 834.00 | | | 32 834.00 |
494 Total Fixed Assets (Decreases) | 7 750.00 | | | 7 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177.00 | | | 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 822.00 | | | 4 822.00 |
