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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 18 726.00 | 13 654.00 | 5 073.00 | 18 726.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 23 975.00 | 13 654.00 | 10 322.00 | 23 975.00 |
050 Raw materials, supplies, in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
068 Receivables – Trade and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 7 042.00 | | 7 042.00 | 7 042.00 |
084 Cash | 7 306.00 | | 7 306.00 | 7 306.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
110 Total Assets | 44 746.00 | 13 654.00 | 31 092.00 | 44 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -16 187.00 | |
136 Profit for the Year | | | 9 426.00 | |
142 Total Equity - Total I | | | 4 238.00 | |
164 Advances and down payments received on current orders | | | 3 800.00 | |
166 Suppliers and related accounts | | | 4 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 856.00 | | |
172 Other debts | | | 18 903.00 | |
176 Total debts | | | 26 854.00 | |
180 Liabilities Total | | | 31 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 532.00 | | | 84 532.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 83 681.00 | | | 83 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 640.00 | | | 12 640.00 |
240 Inventory changes (raw materials and supplies) | 803.00 | | | 803.00 |
242 Other external expenses | 17 655.00 | | | 17 655.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 32 200.00 | | | 32 200.00 |
252 Social security contributions | 5 174.00 | | | 5 174.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 71 526.00 | | | 71 526.00 |
270 Operating profit | 12 154.00 | | | 12 154.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 965.00 | | | 965.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 3 669.00 | | | 3 669.00 |
310 Profit or loss | 9 426.00 | | | 9 426.00 |
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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 | 1 405.00 | | | 1 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 417.00 | | | 3 417.00 |
484 DECREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 25 411.00 | | | 25 411.00 |
492 Total Fixed Assets (Increases) | 4 822.00 | | | 4 822.00 |
494 Total Fixed Assets (Decreases) | 6 258.00 | | | 6 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 672.00 | | | 2 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 965.00 | | | 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 707.00 | | | -1 707.00 |
