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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 53 295.00 | 22 527.00 | 30 767.00 | 53 295.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 79 545.00 | 22 527.00 | 57 017.00 | 79 545.00 |
060 Merchandise inventory | 1 965.00 | | 1 965.00 | 1 965.00 |
064 Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 28 868.00 | | 28 868.00 | 28 868.00 |
096 Total Current Assets + Prepaid Expenses | 35 419.00 | | 35 419.00 | 35 419.00 |
110 Total Assets | 114 964.00 | 22 527.00 | 92 437.00 | 114 964.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 41 358.00 | |
136 Profit for the Year | | | 14 717.00 | |
142 Total Equity - Total I | | | 78 076.00 | |
164 Advances and down payments received on current orders | | | 1 082.00 | |
166 Suppliers and related accounts | | | 3 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 258.00 | | |
172 Other debts | | | 6 140.00 | |
174 Prepaid income | | | 3 518.00 | |
176 Total debts | | | 14 360.00 | |
180 Liabilities Total | | | 92 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 158.00 | | | 124 158.00 |
218 Production of services sold - France | 51 076.00 | | | 51 076.00 |
230 Other income | 4 377.00 | | | 4 377.00 |
232 Total operating income excluding VAT | 179 612.00 | | | 179 612.00 |
234 Purchases of goods (including customs duties) | 41 276.00 | | | 41 276.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 51 864.00 | | | 51 864.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 4 925.00 | | | 4 925.00 |
250 Staff compensation | 60 303.00 | | | 60 303.00 |
252 Social security contributions | 4 068.00 | | | 4 068.00 |
254 Depreciation and amortization | 4 852.00 | | | 4 852.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 168 148.00 | | | 168 148.00 |
270 Operating profit | 11 463.00 | | | 11 463.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 2 597.00 | | | 2 597.00 |
310 Profit or loss | 14 717.00 | | | 14 717.00 |
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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 | 13 720.00 | | | 13 720.00 |
490 Total Fixed Assets (Gross Value) | 72 567.00 | | | 72 567.00 |
492 Total Fixed Assets (Increases) | 13 720.00 | | | 13 720.00 |
494 Total Fixed Assets (Decreases) | 6 742.00 | | | 6 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
