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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
014 Intangible Assets - Other | 6 760.00 | 6 760.00 | | 6 760.00 |
028 Tangible Assets | 95 962.00 | 40 251.00 | 55 711.00 | 95 962.00 |
044 Total Fixed Assets | 122 222.00 | 47 010.00 | 75 211.00 | 122 222.00 |
060 Merchandise inventory | 2 674.00 | | 2 674.00 | 2 674.00 |
064 Advances and down payments on orders | 6 819.00 | | 6 819.00 | 6 819.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 9 102.00 | | 9 102.00 | 9 102.00 |
084 Cash | 3 490.00 | | 3 490.00 | 3 490.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
110 Total Assets | 145 522.00 | 47 010.00 | 98 512.00 | 145 522.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -795.00 | |
136 Profit for the Year | | | 2 951.00 | |
142 Total Equity - Total I | | | 4 156.00 | |
156 Loans and similar debts | | | 30 528.00 | |
166 Suppliers and related accounts | | | 17 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 646.00 | | |
172 Other debts | | | 46 273.00 | |
176 Total debts | | | 94 356.00 | |
180 Liabilities Total | | | 98 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
195 Of which payables due in more than one year | | | 20 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 101.00 | | | 163 101.00 |
226 Operating subsidies received | 3 478.00 | | | 3 478.00 |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 168 082.00 | | | 168 082.00 |
234 Purchases of goods (including customs duties) | 58 923.00 | | | 58 923.00 |
236 Inventory change (goods) | 403.00 | | | 403.00 |
242 Other external expenses | 27 676.00 | | | 27 676.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 48 751.00 | | | 48 751.00 |
252 Social security contributions | 13 048.00 | | | 13 048.00 |
254 Depreciation and amortization | 14 023.00 | | | 14 023.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 165 531.00 | | | 165 531.00 |
270 Operating profit | 2 552.00 | | | 2 552.00 |
290 Exceptional income | 1 484.00 | | | 1 484.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
300 Exceptional expenses | 947.00 | | | 947.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 2 951.00 | | | 2 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 149.00 | | | 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 121 472.00 | | | 121 472.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
