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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 |
014 Intangible Assets - Other | 3 251.00 | 2 638.00 | 613.00 | 3 251.00 |
028 Tangible Assets | 53 375.00 | 36 252.00 | 17 123.00 | 53 375.00 |
040 Financial Assets | 11 549.00 | | 11 549.00 | 11 549.00 |
044 Total Fixed Assets | 73 175.00 | 38 890.00 | 34 285.00 | 73 175.00 |
050 Raw materials, supplies, in progress | 18 444.00 | | 18 444.00 | 18 444.00 |
064 Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
068 Receivables – Trade and related accounts | 3 931.00 | 927.00 | 3 004.00 | 3 931.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 4 830.00 | | 4 830.00 | 4 830.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 30 839.00 | 927.00 | 29 911.00 | 30 839.00 |
110 Total Assets | 104 013.00 | 39 817.00 | 64 196.00 | 104 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -183.00 | |
136 Profit for the Year | | | 331.00 | |
142 Total Equity - Total I | | | 8 549.00 | |
156 Loans and similar debts | | | 19 459.00 | |
166 Suppliers and related accounts | | | 13 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 833.00 | | |
172 Other debts | | | 22 651.00 | |
176 Total debts | | | 55 647.00 | |
180 Liabilities Total | | | 64 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 633.00 | | | 45 633.00 |
218 Production of services sold - France | 135 794.00 | | | 135 794.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 190 927.00 | | | 190 927.00 |
234 Purchases of goods (including customs duties) | -2 093.00 | | | -2 093.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 741.00 | | | 72 741.00 |
240 Inventory changes (raw materials and supplies) | -6 720.00 | | | -6 720.00 |
242 Other external expenses | 44 753.00 | | | 44 753.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 5 497.00 | | | 5 497.00 |
250 Staff compensation | 52 310.00 | | | 52 310.00 |
252 Social security contributions | 13 406.00 | | | 13 406.00 |
254 Depreciation and amortization | 9 880.00 | | | 9 880.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 190 024.00 | | | 190 024.00 |
270 Operating profit | 904.00 | | | 904.00 |
280 Financial income | 217.00 | | | 217.00 |
294 Financial expenses | 730.00 | | | 730.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 331.00 | | | 331.00 |
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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 | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 70 323.00 | | | 70 323.00 |
492 Total Fixed Assets (Increases) | 2 852.00 | | | 2 852.00 |
