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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 | | | | |
028 Tangible Assets | 22 677.00 | 5 265.00 | 17 412.00 | 22 677.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 23 176.00 | 5 265.00 | 17 911.00 | 23 176.00 |
050 Raw materials, supplies, in progress | 5 038.00 | | 5 038.00 | 5 038.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 12 039.00 | | 12 039.00 | 12 039.00 |
096 Total Current Assets + Prepaid Expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
110 Total Assets | 40 681.00 | 5 265.00 | 35 416.00 | 40 681.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -23 613.00 | |
136 Profit for the Year | | | 2 430.00 | |
142 Total Equity - Total I | | | -18 182.00 | |
156 Loans and similar debts | | | 32 369.00 | |
166 Suppliers and related accounts | | | 2 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 554.00 | | |
172 Other debts | | | 18 628.00 | |
176 Total debts | | | 53 598.00 | |
180 Liabilities Total | | | 35 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 27 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 033.00 | 33 183.00 | | 38 033.00 |
230 Other income | 1.00 | 178.00 | | 1.00 |
232 Total operating income excluding VAT | 38 035.00 | 33 361.00 | | 38 035.00 |
234 Purchases of goods (including customs duties) | 1 498.00 | | | 1 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 018.00 | 3 407.00 | | 5 018.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | 44.00 | | 83.00 |
242 Other external expenses | 20 560.00 | 18 483.00 | | 20 560.00 |
244 Taxes, duties and similar payments | 544.00 | 762.00 | | 544.00 |
250 Staff compensation | 7 970.00 | 10 847.00 | | 7 970.00 |
252 Social security contributions | 4 203.00 | 3 835.00 | | 4 203.00 |
254 Depreciation and amortization | 2 950.00 | 2 389.00 | | 2 950.00 |
262 Other expenses | 192.00 | 37.00 | | 192.00 |
264 Total operating expenses | 43 019.00 | 39 803.00 | | 43 019.00 |
270 Operating profit | -4 984.00 | -6 442.00 | | -4 984.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 842.00 | 613.00 | | 1 842.00 |
300 Exceptional expenses | 5 795.00 | | | 5 795.00 |
310 Profit or loss | 2 430.00 | -7 055.00 | | 2 430.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 789.00 | | | 11 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
482 INCREASES Financial Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 15 508.00 | | | 15 508.00 |
492 Total Fixed Assets (Increases) | 14 668.00 | | | 14 668.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 783.00 | | | 5 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 217.00 | | | 9 217.00 |
