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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 | 568.00 | 32.00 | 600.00 |
028 Tangible Assets | 53 165.00 | 24 347.00 | 28 818.00 | 53 165.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 106 055.00 | 24 916.00 | 81 140.00 | 106 055.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | | | | |
084 Cash | 27 921.00 | | 27 921.00 | 27 921.00 |
092 Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
096 Total Current Assets + Prepaid Expenses | 37 845.00 | | 37 845.00 | 37 845.00 |
110 Total Assets | 143 900.00 | 24 916.00 | 118 985.00 | 143 900.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 822.00 | |
136 Profit for the Year | | | 7 849.00 | |
140 Regulated Provisions | | | 23 900.00 | |
142 Total Equity - Total I | | | 90 956.00 | |
166 Suppliers and related accounts | | | 16 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 11 623.00 | |
176 Total debts | | | 28 029.00 | |
180 Liabilities Total | | | 118 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 651.00 | 25 968.00 | | 25 651.00 |
218 Production of services sold - France | 23 910.00 | 26 810.00 | | 23 910.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 49 561.00 | 52 780.00 | | 49 561.00 |
234 Purchases of goods (including customs duties) | 5 278.00 | 10 144.00 | | 5 278.00 |
236 Inventory change (goods) | 345.00 | -192.00 | | 345.00 |
242 Other external expenses | 20 921.00 | 15 101.00 | | 20 921.00 |
244 Taxes, duties and similar payments | 1 932.00 | 1 695.00 | | 1 932.00 |
250 Staff compensation | 8 700.00 | 7 880.00 | | 8 700.00 |
252 Social security contributions | 2 727.00 | 2 119.00 | | 2 727.00 |
254 Depreciation and amortization | 1 450.00 | 988.00 | | 1 450.00 |
264 Total operating expenses | 41 353.00 | 37 735.00 | | 41 353.00 |
270 Operating profit | 8 207.00 | 15 045.00 | | 8 207.00 |
290 Exceptional income | 100.00 | | | 100.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 7 849.00 | 15 045.00 | | 7 849.00 |
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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 | 871.00 | | | 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 893.00 | | | 23 893.00 |
490 Total Fixed Assets (Gross Value) | 81 291.00 | | | 81 291.00 |
492 Total Fixed Assets (Increases) | 24 764.00 | | | 24 764.00 |
