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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 | 502.00 | 292.00 | 210.00 | 502.00 |
028 Tangible Assets | 32 384.00 | 10 324.00 | 22 060.00 | 32 384.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 35 586.00 | 10 616.00 | 24 970.00 | 35 586.00 |
068 Receivables – Trade and related accounts | 24 231.00 | | 24 231.00 | 24 231.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 33 574.00 | | 33 574.00 | 33 574.00 |
096 Total Current Assets + Prepaid Expenses | 60 683.00 | | 60 683.00 | 60 683.00 |
110 Total Assets | 96 268.00 | 10 616.00 | 85 652.00 | 96 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 854.00 | |
136 Profit for the Year | | | 9 549.00 | |
142 Total Equity - Total I | | | 29 902.00 | |
156 Loans and similar debts | | | 3 494.00 | |
164 Advances and down payments received on current orders | | | 1 650.00 | |
166 Suppliers and related accounts | | | 12 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 185.00 | | |
172 Other debts | | | 38 162.00 | |
176 Total debts | | | 55 750.00 | |
180 Liabilities Total | | | 85 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 547.00 | | | 103 547.00 |
218 Production of services sold - France | 59 840.00 | | | 59 840.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 164 907.00 | | | 164 907.00 |
234 Purchases of goods (including customs duties) | 84 610.00 | | | 84 610.00 |
242 Other external expenses | 47 103.00 | | | 47 103.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 11 438.00 | | | 11 438.00 |
252 Social security contributions | 3 752.00 | | | 3 752.00 |
254 Depreciation and amortization | 5 627.00 | | | 5 627.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 153 883.00 | | | 153 883.00 |
270 Operating profit | 11 025.00 | | | 11 025.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
306 Income tax's | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 9 549.00 | | | 9 549.00 |
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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 | 11 880.00 | | | 11 880.00 |
490 Total Fixed Assets (Gross Value) | 25 289.00 | | | 25 289.00 |
492 Total Fixed Assets (Increases) | 11 880.00 | | | 11 880.00 |
494 Total Fixed Assets (Decreases) | 1 583.00 | | | 1 583.00 |
