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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 1 583.00 | 1 166.00 | 416.00 | 1 583.00 |
028 Tangible Assets | 126 557.00 | 92 591.00 | 33 966.00 | 126 557.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 163 399.00 | 93 758.00 | 69 642.00 | 163 399.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 28 429.00 | | 28 429.00 | 28 429.00 |
068 Receivables – Trade and related accounts | 51 947.00 | | 51 947.00 | 51 947.00 |
072 Receivables – Other | 14 528.00 | | 14 528.00 | 14 528.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 23 566.00 | | 23 566.00 | 23 566.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 153 902.00 | | 153 902.00 | 153 902.00 |
110 Total Assets | 317 302.00 | 93 758.00 | 223 544.00 | 317 302.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 31 480.00 | |
136 Profit for the Year | | | 20 088.00 | |
142 Total Equity - Total I | | | 93 492.00 | |
156 Loans and similar debts | | | 23 153.00 | |
164 Advances and down payments received on current orders | | | 25 680.00 | |
166 Suppliers and related accounts | | | 54 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 595.00 | | |
172 Other debts | | | 26 974.00 | |
176 Total debts | | | 130 052.00 | |
180 Liabilities Total | | | 223 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 916.00 | | | 403 916.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 419 721.00 | | | 419 721.00 |
234 Purchases of goods (including customs duties) | 201 172.00 | | | 201 172.00 |
236 Inventory change (goods) | -16 568.00 | | | -16 568.00 |
242 Other external expenses | 46 410.00 | | | 46 410.00 |
243 (including business tax) | -12 701.00 | | | -12 701.00 |
244 Taxes, duties and similar payments | 4 679.00 | | | 4 679.00 |
250 Staff compensation | 107 076.00 | | | 107 076.00 |
252 Social security contributions | 42 304.00 | | | 42 304.00 |
254 Depreciation and amortization | 12 884.00 | | | 12 884.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 398 230.00 | | | 398 230.00 |
270 Operating profit | 21 491.00 | | | 21 491.00 |
280 Financial income | 269.00 | | | 269.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
306 Income tax's | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 20 088.00 | | | 20 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 083.00 | | | 1 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 117.00 | | | 17 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 896.00 | | | 2 896.00 |
490 Total Fixed Assets (Gross Value) | 141 654.00 | | | 141 654.00 |
492 Total Fixed Assets (Increases) | 22 495.00 | | | 22 495.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
