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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 | 164 400.00 | 15 000.00 | 149 400.00 | 164 400.00 |
028 Tangible Assets | 22 010.00 | 15 782.00 | 6 228.00 | 22 010.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 188 880.00 | 30 782.00 | 158 098.00 | 188 880.00 |
060 Merchandise inventory | 971.00 | | 971.00 | 971.00 |
064 Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 523.00 | | 523.00 | 523.00 |
080 Sellable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 6 499.00 | | 6 499.00 | 6 499.00 |
096 Total Current Assets + Prepaid Expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
110 Total Assets | 199 770.00 | 30 782.00 | 168 988.00 | 199 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 843.00 | |
134 Retained Earnings | | | 96 798.00 | |
136 Profit for the Year | | | 11 956.00 | |
142 Total Equity - Total I | | | 102 299.00 | |
156 Loans and similar debts | | | 12 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 675.00 | | |
172 Other debts | | | 53 872.00 | |
176 Total debts | | | 66 689.00 | |
180 Liabilities Total | | | 168 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 136.00 | | | 122 136.00 |
226 Operating subsidies received | 8 300.00 | | | 8 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 436.00 | | | 130 436.00 |
234 Purchases of goods (including customs duties) | 33 599.00 | | | 33 599.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
242 Other external expenses | 26 701.00 | | | 26 701.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 36 834.00 | | | 36 834.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 116 810.00 | | | 116 810.00 |
270 Operating profit | 13 626.00 | | | 13 626.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 11 956.00 | | | 11 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 051.00 | | | 5 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 546.00 | | | 26 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 184 860.00 | | | 184 860.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
