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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 382.00 | 1 382.00 | | 1 382.00 |
028 Tangible Assets | 2 113.00 | 2 498.00 | -385.00 | 2 113.00 |
044 Total Fixed Assets | 3 494.00 | 3 880.00 | -385.00 | 3 494.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
064 Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 27 826.00 | | 27 826.00 | 27 826.00 |
084 Cash | 15 064.00 | | 15 064.00 | 15 064.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 46 364.00 | | 46 364.00 | 46 364.00 |
110 Total Assets | 49 858.00 | 3 880.00 | 45 978.00 | 49 858.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 190.00 | |
136 Profit for the Year | | | 576.00 | |
142 Total Equity - Total I | | | 11 766.00 | |
154 Provisions for risks and charges - Total II | | | 25 950.00 | |
166 Suppliers and related accounts | | | 4 878.00 | |
172 Other debts | | | 3 385.00 | |
176 Total debts | | | 8 262.00 | |
180 Liabilities Total | | | 45 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 015.00 | | | 2 015.00 |
218 Production of services sold - France | 37 609.00 | | | 37 609.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 39 638.00 | | | 39 638.00 |
234 Purchases of goods (including customs duties) | 566.00 | | | 566.00 |
236 Inventory change (goods) | 502.00 | | | 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | | | 1 667.00 |
240 Inventory changes (raw materials and supplies) | 908.00 | | | 908.00 |
242 Other external expenses | 7 147.00 | | | 7 147.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 23 869.00 | | | 23 869.00 |
252 Social security contributions | 4 652.00 | | | 4 652.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 40 516.00 | | | 40 516.00 |
270 Operating profit | -877.00 | | | -877.00 |
290 Exceptional income | 26 651.00 | | | 26 651.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 24 999.00 | | | 24 999.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 576.00 | | | 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 002.00 | | | 1 002.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 210.00 | | | 210.00 |
484 DECREASES Financial Assets | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 21 813.00 | | | 21 813.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
494 Total Fixed Assets (Decreases) | 18 529.00 | | | 18 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
