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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
028 Tangible Assets | 3 787.00 | 1 583.00 | 2 203.00 | 3 787.00 |
044 Total Fixed Assets | 41 487.00 | 1 583.00 | 39 903.00 | 41 487.00 |
050 Raw materials, supplies, in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
064 Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 20 532.00 | | 20 532.00 | 20 532.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 28 228.00 | | 28 228.00 | 28 228.00 |
110 Total Assets | 69 715.00 | 1 583.00 | 68 131.00 | 69 715.00 |
136 Profit for the Year | | | 8 788.00 | |
142 Total Equity - Total I | | | 8 788.00 | |
156 Loans and similar debts | | | 40 797.00 | |
166 Suppliers and related accounts | | | 2 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 159.00 | | |
172 Other debts | | | 16 296.00 | |
176 Total debts | | | 59 343.00 | |
180 Liabilities Total | | | 68 131.00 | |
195 Of which payables due in more than one year | | | 31 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 719.00 | | | 4 719.00 |
218 Production of services sold - France | 75 211.00 | | | 75 211.00 |
230 Other income | 747.00 | | | 747.00 |
232 Total operating income excluding VAT | 80 678.00 | | | 80 678.00 |
234 Purchases of goods (including customs duties) | 3 704.00 | | | 3 704.00 |
236 Inventory change (goods) | -851.00 | | | -851.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 280.00 | | | 6 280.00 |
240 Inventory changes (raw materials and supplies) | -824.00 | | | -824.00 |
242 Other external expenses | 15 672.00 | | | 15 672.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 4 092.00 | | | 4 092.00 |
250 Staff compensation | 31 989.00 | | | 31 989.00 |
252 Social security contributions | 8 425.00 | | | 8 425.00 |
254 Depreciation and amortization | 952.00 | | | 952.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 69 697.00 | | | 69 697.00 |
270 Operating profit | 10 981.00 | | | 10 981.00 |
294 Financial expenses | 959.00 | | | 959.00 |
306 Income tax's | 1 234.00 | | | 1 234.00 |
310 Profit or loss | 8 788.00 | | | 8 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 487.00 | | | 41 487.00 |
