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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 |
028 Tangible Assets | 97 224.00 | 51 099.00 | 46 125.00 | 97 224.00 |
044 Total Fixed Assets | 116 724.00 | 51 099.00 | 65 625.00 | 116 724.00 |
064 Advances and down payments on orders | 6 933.00 | | 6 933.00 | 6 933.00 |
072 Receivables – Other | 7 954.00 | | 7 954.00 | 7 954.00 |
084 Cash | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
110 Total Assets | 132 543.00 | 51 099.00 | 81 443.00 | 132 543.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 956.00 | |
136 Profit for the Year | | | 1 067.00 | |
142 Total Equity - Total I | | | 5 223.00 | |
156 Loans and similar debts | | | 20 894.00 | |
166 Suppliers and related accounts | | | 14 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 284.00 | | |
172 Other debts | | | 41 263.00 | |
176 Total debts | | | 76 220.00 | |
180 Liabilities Total | | | 81 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 062.00 | |
195 Of which payables due in more than one year | | | 11 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 788.00 | | | 178 788.00 |
226 Operating subsidies received | 3 475.00 | | | 3 475.00 |
230 Other income | 3 104.00 | | | 3 104.00 |
232 Total operating income excluding VAT | 185 367.00 | | | 185 367.00 |
234 Purchases of goods (including customs duties) | 69 887.00 | | | 69 887.00 |
236 Inventory change (goods) | 2 674.00 | | | 2 674.00 |
242 Other external expenses | 33 030.00 | | | 33 030.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 50 221.00 | | | 50 221.00 |
252 Social security contributions | 11 158.00 | | | 11 158.00 |
254 Depreciation and amortization | 12 038.00 | | | 12 038.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 181 413.00 | | | 181 413.00 |
270 Operating profit | 3 954.00 | | | 3 954.00 |
290 Exceptional income | 439.00 | | | 439.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
300 Exceptional expenses | 2 166.00 | | | 2 166.00 |
310 Profit or loss | 1 067.00 | | | 1 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 062.00 | | | 3 062.00 |
490 Total Fixed Assets (Gross Value) | 122 222.00 | | | 122 222.00 |
492 Total Fixed Assets (Increases) | 3 062.00 | | | 3 062.00 |
494 Total Fixed Assets (Decreases) | 8 560.00 | | | 8 560.00 |
