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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
014 Intangible Assets - Other | 5 261.00 | 5 166.00 | 95.00 | 5 261.00 |
028 Tangible Assets | 20 863.00 | 20 176.00 | 686.00 | 20 863.00 |
040 Financial Assets | 1 388.00 | | 1 388.00 | 1 388.00 |
044 Total Fixed Assets | 30 972.00 | 25 342.00 | 5 630.00 | 30 972.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 707.00 | | 5 707.00 | 5 707.00 |
084 Cash | 9 387.00 | | 9 387.00 | 9 387.00 |
096 Total Current Assets + Prepaid Expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
110 Total Assets | 46 566.00 | 25 342.00 | 21 224.00 | 46 566.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -5 968.00 | |
136 Profit for the Year | | | 4 888.00 | |
142 Total Equity - Total I | | | 5 919.00 | |
166 Suppliers and related accounts | | | 8 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 219.00 | | |
172 Other debts | | | 6 471.00 | |
176 Total debts | | | 15 305.00 | |
180 Liabilities Total | | | 21 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 42 712.00 | 44 895.00 | | 42 712.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 42 717.00 | 44 898.00 | | 42 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 064.00 | 16 236.00 | | 12 064.00 |
240 Inventory changes (raw materials and supplies) | | -50.00 | | |
242 Other external expenses | 20 795.00 | 21 278.00 | | 20 795.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 802.00 | 1 922.00 | | 802.00 |
250 Staff compensation | 2 000.00 | 2 000.00 | | 2 000.00 |
252 Social security contributions | 1 481.00 | 2 622.00 | | 1 481.00 |
254 Depreciation and amortization | 376.00 | 468.00 | | 376.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 37 518.00 | 44 533.00 | | 37 518.00 |
270 Operating profit | 5 199.00 | 365.00 | | 5 199.00 |
294 Financial expenses | | 97.00 | | |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 4 888.00 | 248.00 | | 4 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 30 987.00 | | | 30 987.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
