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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 39 243.00 | 38 243.00 | 1 000.00 | 39 243.00 |
040 Financial Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
044 Total Fixed Assets | 46 703.00 | 38 243.00 | 8 460.00 | 46 703.00 |
050 Raw materials, supplies, in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
060 Merchandise inventory | 2 946.00 | | 2 946.00 | 2 946.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 14 184.00 | | 14 184.00 | 14 184.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
080 Sellable securities | 10 997.00 | | 10 997.00 | 10 997.00 |
084 Cash | 1 378.00 | | 1 378.00 | 1 378.00 |
092 Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
096 Total Current Assets + Prepaid Expenses | 35 723.00 | | 35 723.00 | 35 723.00 |
110 Total Assets | 82 426.00 | 38 243.00 | 44 182.00 | 82 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 684.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 28 922.00 | |
156 Loans and similar debts | | | 4 748.00 | |
166 Suppliers and related accounts | | | 4 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 5 763.00 | |
176 Total debts | | | 15 261.00 | |
180 Liabilities Total | | | 44 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 557.00 | | | 2 557.00 |
218 Production of services sold - France | 118 633.00 | | | 118 633.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 121 196.00 | | | 121 196.00 |
236 Inventory change (goods) | 5 504.00 | | | 5 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 019.00 | | | 56 019.00 |
240 Inventory changes (raw materials and supplies) | -1 222.00 | | | -1 222.00 |
242 Other external expenses | 19 087.00 | | | 19 087.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
250 Staff compensation | 19 250.00 | | | 19 250.00 |
252 Social security contributions | 15 978.00 | | | 15 978.00 |
254 Depreciation and amortization | 4 389.00 | | | 4 389.00 |
264 Total operating expenses | 119 627.00 | | | 119 627.00 |
270 Operating profit | 1 569.00 | | | 1 569.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 330.00 | | | 330.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 1 325.00 | | | 1 325.00 |
310 Profit or loss | 437.00 | | | 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 46 912.00 | | | 46 912.00 |
494 Total Fixed Assets (Decreases) | 209.00 | | | 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209.00 | | | 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330.00 | | | 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 121.00 | | | 121.00 |
