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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 200.00 | 202.00 | 998.00 | 1 200.00 |
028 Tangible Assets | 9 410.00 | 2 234.00 | 7 176.00 | 9 410.00 |
040 Financial Assets | 1 747.00 | | 1 747.00 | 1 747.00 |
044 Total Fixed Assets | 16 357.00 | 2 436.00 | 13 921.00 | 16 357.00 |
050 Raw materials, supplies, in progress | 9 334.00 | | 9 334.00 | 9 334.00 |
060 Merchandise inventory | 7 373.00 | | 7 373.00 | 7 373.00 |
064 Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 8 904.00 | | 8 904.00 | 8 904.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 29 464.00 | | 29 464.00 | 29 464.00 |
110 Total Assets | 45 821.00 | 2 436.00 | 43 385.00 | 45 821.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 2 151.00 | |
142 Total Equity - Total I | | | 6 151.00 | |
156 Loans and similar debts | | | 15 162.00 | |
166 Suppliers and related accounts | | | 1 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 20 107.00 | |
176 Total debts | | | 37 234.00 | |
180 Liabilities Total | | | 43 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 357.00 | |
195 Of which payables due in more than one year | | | 11 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 076.00 | | | 19 076.00 |
218 Production of services sold - France | 62 104.00 | | | 62 104.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 81 183.00 | | | 81 183.00 |
234 Purchases of goods (including customs duties) | 13 922.00 | | | 13 922.00 |
236 Inventory change (goods) | -7 373.00 | | | -7 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 076.00 | | | 14 076.00 |
240 Inventory changes (raw materials and supplies) | -9 334.00 | | | -9 334.00 |
242 Other external expenses | 31 437.00 | | | 31 437.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 28 587.00 | | | 28 587.00 |
252 Social security contributions | 4 048.00 | | | 4 048.00 |
254 Depreciation and amortization | 2 436.00 | | | 2 436.00 |
264 Total operating expenses | 78 101.00 | | | 78 101.00 |
270 Operating profit | 3 082.00 | | | 3 082.00 |
294 Financial expenses | 748.00 | | | 748.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 2 151.00 | | | 2 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 410.00 | | | 9 410.00 |
482 INCREASES Financial Assets | 1 747.00 | | | 1 747.00 |
492 Total Fixed Assets (Increases) | 16 357.00 | | | 16 357.00 |
