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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 550.00 | 66.00 | 484.00 | 550.00 |
028 Tangible Assets | 27 752.00 | 3 381.00 | 24 371.00 | 27 752.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 79 641.00 | 3 447.00 | 76 193.00 | 79 641.00 |
060 Merchandise inventory | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 32 907.00 | | 32 907.00 | 32 907.00 |
084 Cash | 53 251.00 | | 53 251.00 | 53 251.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 87 946.00 | | 87 946.00 | 87 946.00 |
110 Total Assets | 167 586.00 | 3 447.00 | 164 139.00 | 167 586.00 |
120 Share or Individual Capital | | | 17 413.00 | |
136 Profit for the Year | | | 16 358.00 | |
142 Total Equity - Total I | | | 33 771.00 | |
156 Loans and similar debts | | | 91 755.00 | |
166 Suppliers and related accounts | | | 35 179.00 | |
172 Other debts | | | 3 435.00 | |
176 Total debts | | | 130 368.00 | |
180 Liabilities Total | | | 164 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 641.00 | |
195 Of which payables due in more than one year | | | 63 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 304.00 | | | 41 304.00 |
218 Production of services sold - France | 47 338.00 | | | 47 338.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 645.00 | | | 88 645.00 |
234 Purchases of goods (including customs duties) | 28 475.00 | | | 28 475.00 |
236 Inventory change (goods) | -1 631.00 | | | -1 631.00 |
242 Other external expenses | 27 183.00 | | | 27 183.00 |
243 (including business tax) | -363.00 | | | -363.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
252 Social security contributions | 1 536.00 | | | 1 536.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 6 855.00 | | | 6 855.00 |
264 Total operating expenses | 68 523.00 | | | 68 523.00 |
270 Operating profit | 20 122.00 | | | 20 122.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 879.00 | | | 879.00 |
306 Income tax's | 2 887.00 | | | 2 887.00 |
310 Profit or loss | 16 358.00 | | | 16 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 974.00 | | | 7 974.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 902.00 | | | 13 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 575.00 | | | 4 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 1 339.00 | | | 1 339.00 |
492 Total Fixed Assets (Increases) | 79 641.00 | | | 79 641.00 |
