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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 73 893.00 | 67 153.00 | 6 740.00 | 73 893.00 |
044 Total Fixed Assets | 79 371.00 | 68 631.00 | 10 740.00 | 79 371.00 |
050 Raw materials, supplies, in progress | 691.00 | | 691.00 | 691.00 |
060 Merchandise inventory | 714.00 | | 714.00 | 714.00 |
064 Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 16 866.00 | | 16 866.00 | 16 866.00 |
072 Receivables – Other | 3 548.00 | | 3 548.00 | 3 548.00 |
084 Cash | 40 992.00 | | 40 992.00 | 40 992.00 |
096 Total Current Assets + Prepaid Expenses | 63 903.00 | | 63 903.00 | 63 903.00 |
110 Total Assets | 143 275.00 | 68 631.00 | 74 643.00 | 143 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 833.00 | |
136 Profit for the Year | | | 3 986.00 | |
142 Total Equity - Total I | | | 39 819.00 | |
164 Advances and down payments received on current orders | | | 4 006.00 | |
166 Suppliers and related accounts | | | 13 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 735.00 | | |
172 Other debts | | | 17 729.00 | |
176 Total debts | | | 34 823.00 | |
180 Liabilities Total | | | 74 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 444.00 | | | 201 444.00 |
232 Total operating income excluding VAT | 201 444.00 | | | 201 444.00 |
234 Purchases of goods (including customs duties) | 53 922.00 | | | 53 922.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | | | -269.00 |
242 Other external expenses | 59 476.00 | | | 59 476.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 4 132.00 | | | 4 132.00 |
250 Staff compensation | 48 307.00 | | | 48 307.00 |
252 Social security contributions | 27 532.00 | | | 27 532.00 |
254 Depreciation and amortization | 4 570.00 | | | 4 570.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 197 873.00 | | | 197 873.00 |
270 Operating profit | 3 571.00 | | | 3 571.00 |
290 Exceptional income | 1 139.00 | | | 1 139.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 3 986.00 | | | 3 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 371.00 | | | 79 371.00 |
