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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
014 Intangible Assets - Other | 4 910.00 | 4 910.00 | | 4 910.00 |
028 Tangible Assets | 116 640.00 | 68 399.00 | 48 240.00 | 116 640.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 146 930.00 | 73 309.00 | 73 620.00 | 146 930.00 |
060 Merchandise inventory | 5 480.00 | | 5 480.00 | 5 480.00 |
064 Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
072 Receivables – Other | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 79 974.00 | | 79 974.00 | 79 974.00 |
096 Total Current Assets + Prepaid Expenses | 91 976.00 | | 91 976.00 | 91 976.00 |
110 Total Assets | 238 907.00 | 73 309.00 | 165 597.00 | 238 907.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 28 737.00 | |
136 Profit for the Year | | | 4 404.00 | |
142 Total Equity - Total I | | | 99 142.00 | |
156 Loans and similar debts | | | 41 434.00 | |
166 Suppliers and related accounts | | | 9 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 375.00 | | |
172 Other debts | | | 15 568.00 | |
176 Total debts | | | 66 454.00 | |
180 Liabilities Total | | | 165 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 368.00 | |
195 Of which payables due in more than one year | | | 31 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 579.00 | | | 49 579.00 |
218 Production of services sold - France | 145 416.00 | | | 145 416.00 |
230 Other income | 4 972.00 | | | 4 972.00 |
232 Total operating income excluding VAT | 199 968.00 | | | 199 968.00 |
234 Purchases of goods (including customs duties) | 25 771.00 | | | 25 771.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 706.00 | | | 8 706.00 |
242 Other external expenses | 38 685.00 | | | 38 685.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 6 400.00 | | | 6 400.00 |
250 Staff compensation | 83 459.00 | | | 83 459.00 |
252 Social security contributions | 22 663.00 | | | 22 663.00 |
254 Depreciation and amortization | 9 716.00 | | | 9 716.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 195 568.00 | | | 195 568.00 |
270 Operating profit | 4 399.00 | | | 4 399.00 |
280 Financial income | 249.00 | | | 249.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | -253.00 | | | -253.00 |
310 Profit or loss | 4 404.00 | | | 4 404.00 |
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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 | 40 789.00 | | | 40 789.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 145 521.00 | | | 145 521.00 |
492 Total Fixed Assets (Increases) | 41 369.00 | | | 41 369.00 |
494 Total Fixed Assets (Decreases) | 39 960.00 | | | 39 960.00 |
