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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 | 12 580.00 | | 12 580.00 | 12 580.00 |
028 Tangible Assets | 6 033.00 | 1 047.00 | 4 986.00 | 6 033.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 19 211.00 | 1 047.00 | 18 165.00 | 19 211.00 |
050 Raw materials, supplies, in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
064 Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 3 096.00 | | 3 096.00 | 3 096.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
110 Total Assets | 25 211.00 | 1 047.00 | 24 164.00 | 25 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | 1 912.00 | |
156 Loans and similar debts | | | 21 510.00 | |
166 Suppliers and related accounts | | | 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 300.00 | |
176 Total debts | | | 22 252.00 | |
180 Liabilities Total | | | 24 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 211.00 | |
193 Of which financial assets due in less than one year | | | 599.00 | |
195 Of which payables due in more than one year | | | 18 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 269.00 | | | 35 269.00 |
218 Production of services sold - France | 234.00 | | | 234.00 |
224 Capitalized production | 3 241.00 | | | 3 241.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 38 752.00 | | | 38 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 479.00 | | | 13 479.00 |
240 Inventory changes (raw materials and supplies) | -1 176.00 | | | -1 176.00 |
242 Other external expenses | 22 728.00 | | | 22 728.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
264 Total operating expenses | 36 841.00 | | | 36 841.00 |
270 Operating profit | 1 911.00 | | | 1 911.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 849.00 | | | 849.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 912.00 | | | 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 580.00 | | | 12 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 648.00 | | | 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 241.00 | | | 3 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
482 INCREASES Financial Assets | 599.00 | | | 599.00 |
492 Total Fixed Assets (Increases) | 19 211.00 | | | 19 211.00 |
