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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 | 56 030.00 | | 56 030.00 | 56 030.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 28 264.00 | 14 473.00 | 13 791.00 | 28 264.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 85 614.00 | 14 573.00 | 71 041.00 | 85 614.00 |
068 Receivables – Trade and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
072 Receivables – Other | 11 181.00 | | 11 181.00 | 11 181.00 |
084 Cash | 303.00 | | 303.00 | 303.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 16 395.00 | | 16 395.00 | 16 395.00 |
110 Total Assets | 102 008.00 | 14 573.00 | 87 435.00 | 102 008.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 197.00 | |
132 Other Reserves | | | 31 657.00 | |
136 Profit for the Year | | | 1 597.00 | |
142 Total Equity - Total I | | | 36 451.00 | |
156 Loans and similar debts | | | 13 452.00 | |
164 Advances and down payments received on current orders | | | 3 104.00 | |
166 Suppliers and related accounts | | | 12 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 142.00 | | |
172 Other debts | | | 21 661.00 | |
176 Total debts | | | 50 984.00 | |
180 Liabilities Total | | | 87 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 096.00 | | | 33 096.00 |
218 Production of services sold - France | 71 243.00 | | | 71 243.00 |
230 Other income | 1 962.00 | | | 1 962.00 |
232 Total operating income excluding VAT | 106 302.00 | | | 106 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 847.00 | | | 26 847.00 |
242 Other external expenses | 55 991.00 | | | 55 991.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 14 200.00 | | | 14 200.00 |
252 Social security contributions | 4 684.00 | | | 4 684.00 |
254 Depreciation and amortization | 2 864.00 | | | 2 864.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 106 901.00 | | | 106 901.00 |
270 Operating profit | -600.00 | | | -600.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 1 597.00 | | | 1 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 336.00 | | | 15 336.00 |
490 Total Fixed Assets (Gross Value) | 83 278.00 | | | 83 278.00 |
492 Total Fixed Assets (Increases) | 15 336.00 | | | 15 336.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
