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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 | 7 867.00 | | 7 867.00 | 7 867.00 |
028 Tangible Assets | 24 766.00 | 9 851.00 | 14 914.00 | 24 766.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 32 682.00 | 9 851.00 | 22 830.00 | 32 682.00 |
050 Raw materials, supplies, in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | 787.00 | | 787.00 | 787.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
110 Total Assets | 37 458.00 | 9 851.00 | 27 606.00 | 37 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 884.00 | |
134 Retained Earnings | | | -22 180.00 | |
136 Profit for the Year | | | 7 938.00 | |
142 Total Equity - Total I | | | -11 257.00 | |
156 Loans and similar debts | | | 5 112.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 161.00 | | |
172 Other debts | | | 27 911.00 | |
176 Total debts | | | 38 864.00 | |
180 Liabilities Total | | | 27 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 050.00 | |
193 Of which financial assets due in less than one year | | | -4.00 | |
195 Of which payables due in more than one year | | | 2 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 245.00 | | | 58 245.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 59 247.00 | | | 59 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 222.00 | | | 13 222.00 |
240 Inventory changes (raw materials and supplies) | 476.00 | | | 476.00 |
242 Other external expenses | 26 220.00 | | | 26 220.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 7 720.00 | | | 7 720.00 |
252 Social security contributions | -1 297.00 | | | -1 297.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
264 Total operating expenses | 50 402.00 | | | 50 402.00 |
270 Operating profit | 8 844.00 | | | 8 844.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
310 Profit or loss | 7 938.00 | | | 7 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 050.00 | | | 7 050.00 |
490 Total Fixed Assets (Gross Value) | 25 632.00 | | | 25 632.00 |
492 Total Fixed Assets (Increases) | 7 050.00 | | | 7 050.00 |
