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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 | 28 950.00 | | 28 950.00 | 28 950.00 |
014 Intangible Assets - Other | 1 635.00 | 1 266.00 | 369.00 | 1 635.00 |
028 Tangible Assets | 2 548.00 | 1 637.00 | 911.00 | 2 548.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 33 285.00 | 2 903.00 | 30 382.00 | 33 285.00 |
060 Merchandise inventory | 2 906.00 | | 2 906.00 | 2 906.00 |
068 Receivables – Trade and related accounts | 8 231.00 | | 8 231.00 | 8 231.00 |
072 Receivables – Other | 8 720.00 | | 8 720.00 | 8 720.00 |
084 Cash | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
110 Total Assets | 56 284.00 | 2 903.00 | 53 381.00 | 56 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 859.00 | |
134 Retained Earnings | | | 16 540.00 | |
136 Profit for the Year | | | 9 490.00 | |
142 Total Equity - Total I | | | 33 089.00 | |
156 Loans and similar debts | | | 4 245.00 | |
164 Advances and down payments received on current orders | | | 3.00 | |
166 Suppliers and related accounts | | | 1 502.00 | |
172 Other debts | | | 14 542.00 | |
176 Total debts | | | 20 292.00 | |
180 Liabilities Total | | | 53 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 701.00 | | | 40 701.00 |
218 Production of services sold - France | 35 146.00 | | | 35 146.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 75 894.00 | | | 75 894.00 |
234 Purchases of goods (including customs duties) | 34 224.00 | | | 34 224.00 |
236 Inventory change (goods) | -498.00 | | | -498.00 |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | | | 836.00 |
242 Other external expenses | 20 489.00 | | | 20 489.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
24B (including equipment leasing) | 3 029.00 | | | 3 029.00 |
250 Staff compensation | 3 886.00 | | | 3 886.00 |
252 Social security contributions | 2 893.00 | | | 2 893.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
264 Total operating expenses | 63 462.00 | | | 63 462.00 |
270 Operating profit | 12 432.00 | | | 12 432.00 |
290 Exceptional income | 1 209.00 | | | 1 209.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 2 641.00 | | | 2 641.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | 9 490.00 | | | 9 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 595.00 | | | 595.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 320.00 | | | 1 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 360.00 | | | 360.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 35 617.00 | | | 35 617.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
494 Total Fixed Assets (Decreases) | 3 317.00 | | | 3 317.00 |
