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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 | 82 288.00 | | 82 288.00 | 82 288.00 |
028 Tangible Assets | 29 052.00 | 21 942.00 | 7 110.00 | 29 052.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 111 481.00 | 21 942.00 | 89 538.00 | 111 481.00 |
060 Merchandise inventory | 6 961.00 | | 6 961.00 | 6 961.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 35 916.00 | | 35 916.00 | 35 916.00 |
084 Cash | 14 994.00 | | 14 994.00 | 14 994.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 74 740.00 | | 74 740.00 | 74 740.00 |
110 Total Assets | 186 222.00 | 21 942.00 | 164 279.00 | 186 222.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 67 952.00 | |
136 Profit for the Year | | | 9 439.00 | |
142 Total Equity - Total I | | | 77 611.00 | |
156 Loans and similar debts | | | 43 809.00 | |
166 Suppliers and related accounts | | | 31 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 993.00 | | |
172 Other debts | | | 11 135.00 | |
174 Prepaid income | | | 514.00 | |
176 Total debts | | | 86 668.00 | |
180 Liabilities Total | | | 164 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 25 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 615.00 | | | 132 615.00 |
218 Production of services sold - France | 44 827.00 | | | 44 827.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 178 824.00 | | | 178 824.00 |
234 Purchases of goods (including customs duties) | 59 440.00 | | | 59 440.00 |
236 Inventory change (goods) | -1 580.00 | | | -1 580.00 |
242 Other external expenses | 45 188.00 | | | 45 188.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 44 607.00 | | | 44 607.00 |
252 Social security contributions | 1 597.00 | | | 1 597.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 156 104.00 | | | 156 104.00 |
270 Operating profit | 22 719.00 | | | 22 719.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 10 664.00 | | | 10 664.00 |
306 Income tax's | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 9 439.00 | | | 9 439.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 110 831.00 | | | 110 831.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
