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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
014 Intangible Assets - Other | 4 205.00 | 4 205.00 | | 4 205.00 |
028 Tangible Assets | 35 810.00 | 21 012.00 | 14 797.00 | 35 810.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 55 004.00 | 25 217.00 | 29 787.00 | 55 004.00 |
060 Merchandise inventory | 6 078.00 | | 6 078.00 | 6 078.00 |
064 Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 1 417.00 | | 1 417.00 | 1 417.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
110 Total Assets | 65 076.00 | 25 217.00 | 39 859.00 | 65 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 093.00 | |
136 Profit for the Year | | | 2 867.00 | |
142 Total Equity - Total I | | | 5 774.00 | |
156 Loans and similar debts | | | 16 245.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 185.00 | | |
172 Other debts | | | 13 905.00 | |
176 Total debts | | | 34 085.00 | |
180 Liabilities Total | | | 39 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 744.00 | | | 3 744.00 |
218 Production of services sold - France | 91 266.00 | | | 91 266.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 95 016.00 | | | 95 016.00 |
234 Purchases of goods (including customs duties) | 8 022.00 | | | 8 022.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
242 Other external expenses | 22 912.00 | | | 22 912.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
24B (including equipment leasing) | 5 018.00 | | | 5 018.00 |
250 Staff compensation | 40 807.00 | | | 40 807.00 |
252 Social security contributions | 14 405.00 | | | 14 405.00 |
254 Depreciation and amortization | 3 103.00 | | | 3 103.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 91 579.00 | | | 91 579.00 |
270 Operating profit | 3 437.00 | | | 3 437.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 2 867.00 | | | 2 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 900.00 | | | 17 900.00 |
490 Total Fixed Assets (Gross Value) | 37 119.00 | | | 37 119.00 |
492 Total Fixed Assets (Increases) | 17 900.00 | | | 17 900.00 |
