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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 566.00 | 2 726.00 | 5 840.00 | 8 566.00 |
040 Financial Assets | 1 113.00 | | 1 113.00 | 1 113.00 |
044 Total Fixed Assets | 29 679.00 | 2 726.00 | 26 953.00 | 29 679.00 |
050 Raw materials, supplies, in progress | 4 328.00 | | 4 328.00 | 4 328.00 |
072 Receivables – Other | 4 274.00 | | 4 274.00 | 4 274.00 |
084 Cash | 16 362.00 | | 16 362.00 | 16 362.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
110 Total Assets | 55 227.00 | 2 726.00 | 52 501.00 | 55 227.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -35 624.00 | |
136 Profit for the Year | | | 2 249.00 | |
142 Total Equity - Total I | | | -31 375.00 | |
156 Loans and similar debts | | | 33 160.00 | |
166 Suppliers and related accounts | | | 10 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 289.00 | | |
172 Other debts | | | 39 889.00 | |
176 Total debts | | | 83 876.00 | |
180 Liabilities Total | | | 52 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 925.00 | |
195 Of which payables due in more than one year | | | 45 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 330.00 | | | 34 330.00 |
214 Production of goods sold - France | 98 644.00 | | | 98 644.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 831.00 | | | 5 831.00 |
232 Total operating income excluding VAT | 139 805.00 | | | 139 805.00 |
234 Purchases of goods (including customs duties) | 4 783.00 | | | 4 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 808.00 | | | 56 808.00 |
240 Inventory changes (raw materials and supplies) | -3 715.00 | | | -3 715.00 |
242 Other external expenses | 45 030.00 | | | 45 030.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 399.00 | | | 27 399.00 |
252 Social security contributions | 3 670.00 | | | 3 670.00 |
254 Depreciation and amortization | 1 403.00 | | | 1 403.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 136 288.00 | | | 136 288.00 |
270 Operating profit | 3 517.00 | | | 3 517.00 |
294 Financial expenses | 1 423.00 | | | 1 423.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 2 249.00 | | | 2 249.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | | | 1 142.00 |
482 INCREASES Financial Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 27 563.00 | | | 27 563.00 |
492 Total Fixed Assets (Increases) | 2 925.00 | | | 2 925.00 |
494 Total Fixed Assets (Decreases) | 810.00 | | | 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 617.00 | | | 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -617.00 | | | -617.00 |
