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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 87.00 | 28.00 | 59.00 | 87.00 |
028 Tangible Assets | 31 574.00 | 14 471.00 | 17 103.00 | 31 574.00 |
044 Total Fixed Assets | 51 662.00 | 14 499.00 | 37 163.00 | 51 662.00 |
060 Merchandise inventory | 3 401.00 | | 3 401.00 | 3 401.00 |
064 Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 4 914.00 | | 4 914.00 | 4 914.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
110 Total Assets | 65 475.00 | 14 499.00 | 50 975.00 | 65 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 581.00 | |
136 Profit for the Year | | | 8 715.00 | |
142 Total Equity - Total I | | | 26 097.00 | |
156 Loans and similar debts | | | 2 858.00 | |
166 Suppliers and related accounts | | | 10 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 817.00 | | |
172 Other debts | | | 11 213.00 | |
176 Total debts | | | 24 877.00 | |
180 Liabilities Total | | | 50 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 717.00 | |
195 Of which payables due in more than one year | | | 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 919.00 | | | 22 919.00 |
218 Production of services sold - France | 61 838.00 | | | 61 838.00 |
226 Operating subsidies received | 1 438.00 | | | 1 438.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 86 205.00 | | | 86 205.00 |
234 Purchases of goods (including customs duties) | 21 079.00 | | | 21 079.00 |
236 Inventory change (goods) | 294.00 | | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 679.00 | | | 5 679.00 |
242 Other external expenses | 35 128.00 | | | 35 128.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
24B (including equipment leasing) | -4 791.00 | | | -4 791.00 |
250 Staff compensation | 11 160.00 | | | 11 160.00 |
252 Social security contributions | 1 561.00 | | | 1 561.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 77 915.00 | | | 77 915.00 |
270 Operating profit | 8 289.00 | | | 8 289.00 |
280 Financial income | 286.00 | | | 286.00 |
290 Exceptional income | 1 208.00 | | | 1 208.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 8 715.00 | | | 8 715.00 |
