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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 36 308.00 | 30 310.00 | 5 998.00 | 36 308.00 |
044 Total Fixed Assets | 85 092.00 | 30 310.00 | 54 782.00 | 85 092.00 |
060 Merchandise inventory | 8 176.00 | | 8 176.00 | 8 176.00 |
064 Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
068 Receivables – Trade and related accounts | 20 655.00 | | 20 655.00 | 20 655.00 |
072 Receivables – Other | 5 716.00 | | 5 716.00 | 5 716.00 |
084 Cash | 25 692.00 | | 25 692.00 | 25 692.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 63 788.00 | | 63 788.00 | 63 788.00 |
110 Total Assets | 148 880.00 | 30 310.00 | 118 570.00 | 148 880.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 034.00 | |
134 Retained Earnings | | | -5 932.00 | |
136 Profit for the Year | | | 2 783.00 | |
142 Total Equity - Total I | | | 47 270.00 | |
156 Loans and similar debts | | | 21.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 11 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 183.00 | | |
172 Other debts | | | 58 683.00 | |
176 Total debts | | | 71 300.00 | |
180 Liabilities Total | | | 118 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 096.00 | | | 20 096.00 |
218 Production of services sold - France | 97 104.00 | | | 97 104.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 117 201.00 | | | 117 201.00 |
234 Purchases of goods (including customs duties) | 28 032.00 | | | 28 032.00 |
236 Inventory change (goods) | -730.00 | | | -730.00 |
242 Other external expenses | 34 926.00 | | | 34 926.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 32 966.00 | | | 32 966.00 |
252 Social security contributions | 12 357.00 | | | 12 357.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 4 153.00 | | | 4 153.00 |
264 Total operating expenses | 114 418.00 | | | 114 418.00 |
270 Operating profit | 2 783.00 | | | 2 783.00 |
310 Profit or loss | 2 783.00 | | | 2 783.00 |
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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 | 6 636.00 | | | 6 636.00 |
490 Total Fixed Assets (Gross Value) | 78 455.00 | | | 78 455.00 |
492 Total Fixed Assets (Increases) | 6 636.00 | | | 6 636.00 |
