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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 68 900.00 | 60 377.00 | 8 523.00 | 68 900.00 |
040 Financial Assets | 4 667.00 | | 4 667.00 | 4 667.00 |
044 Total Fixed Assets | 125 116.00 | 61 426.00 | 63 690.00 | 125 116.00 |
060 Merchandise inventory | 4 430.00 | | 4 430.00 | 4 430.00 |
064 Advances and down payments on orders | 20 926.00 | | 20 926.00 | 20 926.00 |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 27 986.00 | | 27 986.00 | 27 986.00 |
110 Total Assets | 153 102.00 | 61 426.00 | 91 676.00 | 153 102.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 381.00 | |
136 Profit for the Year | | | 2 064.00 | |
142 Total Equity - Total I | | | 37 695.00 | |
156 Loans and similar debts | | | 13 366.00 | |
166 Suppliers and related accounts | | | 10 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 419.00 | | |
172 Other debts | | | 29 957.00 | |
176 Total debts | | | 53 981.00 | |
180 Liabilities Total | | | 91 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 344.00 | | | 128 344.00 |
232 Total operating income excluding VAT | 128 344.00 | | | 128 344.00 |
234 Purchases of goods (including customs duties) | 40 605.00 | | | 40 605.00 |
242 Other external expenses | 41 342.00 | | | 41 342.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
24A (including real estate leasing) | 15 850.00 | | | 15 850.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 13 524.00 | | | 13 524.00 |
254 Depreciation and amortization | 7 679.00 | | | 7 679.00 |
264 Total operating expenses | 122 648.00 | | | 122 648.00 |
270 Operating profit | 5 696.00 | | | 5 696.00 |
294 Financial expenses | 2 808.00 | | | 2 808.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 2 064.00 | | | 2 064.00 |
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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 | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 123 599.00 | | | 123 599.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
