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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
028 Tangible Assets | 73 858.00 | 50 002.00 | 23 856.00 | 73 858.00 |
044 Total Fixed Assets | 95 708.00 | 50 002.00 | 45 706.00 | 95 708.00 |
060 Merchandise inventory | 3 441.00 | | 3 441.00 | 3 441.00 |
072 Receivables – Other | 4 512.00 | | 4 512.00 | 4 512.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
110 Total Assets | 105 118.00 | 50 002.00 | 55 116.00 | 105 118.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 409.00 | |
136 Profit for the Year | | | 15 560.00 | |
142 Total Equity - Total I | | | 29 518.00 | |
156 Loans and similar debts | | | 14 801.00 | |
166 Suppliers and related accounts | | | 5 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 793.00 | | |
172 Other debts | | | 5 011.00 | |
176 Total debts | | | 25 597.00 | |
180 Liabilities Total | | | 55 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 165.00 | |
195 Of which payables due in more than one year | | | 6 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 138.00 | 123 580.00 | | 145 138.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 145 138.00 | 123 588.00 | | 145 138.00 |
234 Purchases of goods (including customs duties) | 78 286.00 | 63 128.00 | | 78 286.00 |
236 Inventory change (goods) | -2 478.00 | -34.00 | | -2 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 004.00 | 6 675.00 | | 1 004.00 |
242 Other external expenses | 16 812.00 | 12 029.00 | | 16 812.00 |
244 Taxes, duties and similar payments | 3 209.00 | 3 940.00 | | 3 209.00 |
250 Staff compensation | 17 516.00 | 19 066.00 | | 17 516.00 |
252 Social security contributions | 5 503.00 | 5 810.00 | | 5 503.00 |
254 Depreciation and amortization | 6 342.00 | 6 236.00 | | 6 342.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 126 211.00 | 116 849.00 | | 126 211.00 |
270 Operating profit | 18 926.00 | 6 739.00 | | 18 926.00 |
290 Exceptional income | 189.00 | 325.00 | | 189.00 |
294 Financial expenses | 317.00 | 634.00 | | 317.00 |
300 Exceptional expenses | 370.00 | 230.00 | | 370.00 |
306 Income tax's | 2 868.00 | 1 168.00 | | 2 868.00 |
310 Profit or loss | 15 560.00 | 5 032.00 | | 15 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 957.00 | | | 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 578.00 | | | 20 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 242.00 | | | 2 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 75 130.00 | | | 75 130.00 |
492 Total Fixed Assets (Increases) | 20 578.00 | | | 20 578.00 |
