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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
014 Intangible Assets - Other | 600.00 | 268.00 | 332.00 | 600.00 |
028 Tangible Assets | 28 401.00 | 23 197.00 | 5 204.00 | 28 401.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 81 291.00 | 23 466.00 | 57 825.00 | 81 291.00 |
060 Merchandise inventory | 1 672.00 | | 1 672.00 | 1 672.00 |
064 Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 10 530.00 | | 10 530.00 | 10 530.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
110 Total Assets | 95 223.00 | 23 466.00 | 71 757.00 | 95 223.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 777.00 | |
136 Profit for the Year | | | 15 045.00 | |
142 Total Equity - Total I | | | 59 206.00 | |
166 Suppliers and related accounts | | | 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 12 404.00 | |
176 Total debts | | | 12 551.00 | |
180 Liabilities Total | | | 71 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 524.00 | |
193 Of which financial assets due in less than one year | | | 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 968.00 | 23 485.00 | | 25 968.00 |
218 Production of services sold - France | 26 810.00 | 16 374.00 | | 26 810.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 52 780.00 | 39 862.00 | | 52 780.00 |
234 Purchases of goods (including customs duties) | 10 144.00 | 12 541.00 | | 10 144.00 |
236 Inventory change (goods) | -192.00 | 360.00 | | -192.00 |
242 Other external expenses | 15 101.00 | 13 337.00 | | 15 101.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 469.00 | | 1 695.00 |
250 Staff compensation | 7 880.00 | 6 900.00 | | 7 880.00 |
252 Social security contributions | 2 119.00 | 2 510.00 | | 2 119.00 |
254 Depreciation and amortization | 988.00 | 120.00 | | 988.00 |
262 Other expenses | | 360.00 | | |
264 Total operating expenses | 37 735.00 | 37 598.00 | | 37 735.00 |
270 Operating profit | 15 045.00 | 2 265.00 | | 15 045.00 |
310 Profit or loss | 15 045.00 | 2 265.00 | | 15 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 339.00 | | | 5 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 74 767.00 | | | 74 767.00 |
492 Total Fixed Assets (Increases) | 6 524.00 | | | 6 524.00 |
