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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 | 88 450.00 | | 88 450.00 | 88 450.00 |
028 Tangible Assets | 29 964.00 | 28 934.00 | 1 030.00 | 29 964.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 118 578.00 | 28 934.00 | 89 644.00 | 118 578.00 |
060 Merchandise inventory | 4 018.00 | | 4 018.00 | 4 018.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 25 420.00 | | 25 420.00 | 25 420.00 |
084 Cash | 4 091.00 | | 4 091.00 | 4 091.00 |
092 Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
096 Total Current Assets + Prepaid Expenses | 36 947.00 | | 36 947.00 | 36 947.00 |
110 Total Assets | 155 525.00 | 28 934.00 | 126 591.00 | 155 525.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 171.00 | |
132 Other Reserves | | | 4 166.00 | |
136 Profit for the Year | | | 230.00 | |
142 Total Equity - Total I | | | 6 568.00 | |
154 Provisions for risks and charges - Total II | | | 426.00 | |
156 Loans and similar debts | | | 79 733.00 | |
166 Suppliers and related accounts | | | 8 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 555.00 | | |
172 Other debts | | | 31 342.00 | |
176 Total debts | | | 119 597.00 | |
180 Liabilities Total | | | 126 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 986.00 | 29 038.00 | | 29 986.00 |
217 Production of services sold - Export | 34 196.00 | | | 34 196.00 |
218 Production of services sold - France | 34 196.00 | 30 584.00 | | 34 196.00 |
230 Other income | | 2 436.00 | | |
232 Total operating income excluding VAT | 64 182.00 | 62 058.00 | | 64 182.00 |
234 Purchases of goods (including customs duties) | 22 108.00 | 23 265.00 | | 22 108.00 |
236 Inventory change (goods) | 978.00 | -978.00 | | 978.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14.00 | | |
242 Other external expenses | 19 415.00 | 19 025.00 | | 19 415.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 712.00 | 1 364.00 | | 1 712.00 |
250 Staff compensation | 12 689.00 | 11 414.00 | | 12 689.00 |
252 Social security contributions | 4 547.00 | 5 172.00 | | 4 547.00 |
254 Depreciation and amortization | 846.00 | 1 483.00 | | 846.00 |
256 Provisions | 426.00 | | | 426.00 |
262 Other expenses | 500.00 | 284.00 | | 500.00 |
264 Total operating expenses | 63 221.00 | 61 043.00 | | 63 221.00 |
270 Operating profit | 961.00 | 1 015.00 | | 961.00 |
294 Financial expenses | 690.00 | 735.00 | | 690.00 |
306 Income tax's | 40.00 | 42.00 | | 40.00 |
310 Profit or loss | 230.00 | 238.00 | | 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 118 542.00 | | | 118 542.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
