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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 | 14 275.00 | | 14 275.00 | 14 275.00 |
028 Tangible Assets | 19 592.00 | 3 358.00 | 16 234.00 | 19 592.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 33 992.00 | 3 358.00 | 30 634.00 | 33 992.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
084 Cash | 19 871.00 | | 19 871.00 | 19 871.00 |
096 Total Current Assets + Prepaid Expenses | 20 444.00 | | 20 444.00 | 20 444.00 |
110 Total Assets | 54 436.00 | 3 358.00 | 51 077.00 | 54 436.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 261.00 | |
132 Other Reserves | | | 3 662.00 | |
134 Retained Earnings | | | -21 438.00 | |
136 Profit for the Year | | | 5 079.00 | |
142 Total Equity - Total I | | | 18 064.00 | |
156 Loans and similar debts | | | 8 975.00 | |
164 Advances and down payments received on current orders | | | 1 188.00 | |
166 Suppliers and related accounts | | | 4 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 821.00 | | |
172 Other debts | | | 18 454.00 | |
176 Total debts | | | 33 014.00 | |
180 Liabilities Total | | | 51 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 183.00 | |
195 Of which payables due in more than one year | | | 6 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 951.00 | | | 16 951.00 |
218 Production of services sold - France | 31 449.00 | | | 31 449.00 |
230 Other income | 943.00 | | | 943.00 |
232 Total operating income excluding VAT | 49 343.00 | | | 49 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 855.00 | | | 11 855.00 |
242 Other external expenses | 13 169.00 | | | 13 169.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
24B (including equipment leasing) | 287.00 | | | 287.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 2 723.00 | | | 2 723.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 44 094.00 | | | 44 094.00 |
270 Operating profit | 5 249.00 | | | 5 249.00 |
290 Exceptional income | 2 183.00 | | | 2 183.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 2 189.00 | | | 2 189.00 |
310 Profit or loss | 5 079.00 | | | 5 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 091.00 | | | 20 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 15 452.00 | | | 15 452.00 |
492 Total Fixed Assets (Increases) | 20 722.00 | | | 20 722.00 |
494 Total Fixed Assets (Decreases) | 2 183.00 | | | 2 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 172.00 | | | 2 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 183.00 | | | 2 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
