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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 | 17 076.00 | | 17 076.00 | 17 076.00 |
014 Intangible Assets - Other | 952.00 | 952.00 | | 952.00 |
028 Tangible Assets | 44 900.00 | 20 228.00 | 24 671.00 | 44 900.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 63 005.00 | 21 180.00 | 41 824.00 | 63 005.00 |
060 Merchandise inventory | 3 538.00 | | 3 538.00 | 3 538.00 |
064 Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
080 Sellable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
084 Cash | 3 745.00 | | 3 745.00 | 3 745.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 18 170.00 | | 18 170.00 | 18 170.00 |
110 Total Assets | 81 175.00 | 21 180.00 | 59 994.00 | 81 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 262.00 | |
134 Retained Earnings | | | -1 919.00 | |
136 Profit for the Year | | | 15 515.00 | |
142 Total Equity - Total I | | | 45 658.00 | |
166 Suppliers and related accounts | | | 9 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 518.00 | | |
172 Other debts | | | 4 804.00 | |
176 Total debts | | | 14 336.00 | |
180 Liabilities Total | | | 59 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 281.00 | | | 5 281.00 |
218 Production of services sold - France | 9 638.00 | | | 9 638.00 |
230 Other income | 15 909.00 | | | 15 909.00 |
232 Total operating income excluding VAT | 30 829.00 | | | 30 829.00 |
234 Purchases of goods (including customs duties) | 4 031.00 | | | 4 031.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
242 Other external expenses | 6 954.00 | | | 6 954.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
252 Social security contributions | 996.00 | | | 996.00 |
254 Depreciation and amortization | 8 970.00 | | | 8 970.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 805.00 | | | 21 805.00 |
270 Operating profit | 9 024.00 | | | 9 024.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 15 515.00 | | | 15 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 262.00 | | | 17 262.00 |
490 Total Fixed Assets (Gross Value) | 59 032.00 | | | 59 032.00 |
492 Total Fixed Assets (Increases) | 17 262.00 | | | 17 262.00 |
494 Total Fixed Assets (Decreases) | 13 288.00 | | | 13 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 421.00 | | | 6 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 421.00 | | | -6 421.00 |
