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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 32 866.00 | 17 059.00 | 15 807.00 | 32 866.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 109 476.00 | 17 059.00 | 92 417.00 | 109 476.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 109 540.00 | 29 400.00 | 80 140.00 | 109 540.00 |
072 Receivables – Other | 5 328.00 | | 5 328.00 | 5 328.00 |
084 Cash | 27 412.00 | | 27 412.00 | 27 412.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 142 676.00 | 29 400.00 | 113 276.00 | 142 676.00 |
110 Total Assets | 252 152.00 | 46 459.00 | 205 693.00 | 252 152.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 151 678.00 | |
136 Profit for the Year | | | 4 155.00 | |
142 Total Equity - Total I | | | 159 133.00 | |
156 Loans and similar debts | | | 6 823.00 | |
166 Suppliers and related accounts | | | 9 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 591.00 | | |
172 Other debts | | | 30 732.00 | |
176 Total debts | | | 46 560.00 | |
180 Liabilities Total | | | 205 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 741.00 | | |
218 Production of services sold - France | 202 495.00 | 258 670.00 | | 202 495.00 |
230 Other income | 10 106.00 | 3 882.00 | | 10 106.00 |
232 Total operating income excluding VAT | 212 601.00 | 277 293.00 | | 212 601.00 |
234 Purchases of goods (including customs duties) | | 12 845.00 | | |
236 Inventory change (goods) | 610.00 | | | 610.00 |
242 Other external expenses | 96 071.00 | 105 669.00 | | 96 071.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 9 458.00 | 10 352.00 | | 9 458.00 |
250 Staff compensation | 56 141.00 | 90 593.00 | | 56 141.00 |
252 Social security contributions | 24 866.00 | 29 041.00 | | 24 866.00 |
254 Depreciation and amortization | 4 664.00 | 2 722.00 | | 4 664.00 |
256 Provisions | 14 700.00 | 19 700.00 | | 14 700.00 |
262 Other expenses | 5 000.00 | 13.00 | | 5 000.00 |
264 Total operating expenses | 211 511.00 | 270 935.00 | | 211 511.00 |
270 Operating profit | 1 090.00 | 6 358.00 | | 1 090.00 |
290 Exceptional income | 4 321.00 | | | 4 321.00 |
294 Financial expenses | 171.00 | 212.00 | | 171.00 |
306 Income tax's | 1 085.00 | 1 117.00 | | 1 085.00 |
310 Profit or loss | 4 155.00 | 5 029.00 | | 4 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 302.00 | | | 17 302.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 106 166.00 | | | 106 166.00 |
492 Total Fixed Assets (Increases) | 17 362.00 | | | 17 362.00 |
494 Total Fixed Assets (Decreases) | 14 052.00 | | | 14 052.00 |
