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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 47 620.00 | 18 413.00 | 29 207.00 | 47 620.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 58 470.00 | 18 413.00 | 40 057.00 | 58 470.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 16 619.00 | | 16 619.00 | 16 619.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
110 Total Assets | 76 516.00 | 18 413.00 | 58 103.00 | 76 516.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 953.00 | |
136 Profit for the Year | | | 4 874.00 | |
142 Total Equity - Total I | | | 13 027.00 | |
156 Loans and similar debts | | | 32 592.00 | |
166 Suppliers and related accounts | | | 2 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 9 705.00 | |
176 Total debts | | | 45 077.00 | |
180 Liabilities Total | | | 58 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 502.00 | |
195 Of which payables due in more than one year | | | -9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 623.00 | | | 117 623.00 |
214 Production of goods sold - France | 95 157.00 | | | 95 157.00 |
226 Operating subsidies received | 5 901.00 | | | 5 901.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 123 533.00 | | | 123 533.00 |
234 Purchases of goods (including customs duties) | 46 703.00 | | | 46 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 899.00 | | | 43 899.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 30 102.00 | | | 30 102.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 26 086.00 | | | 26 086.00 |
252 Social security contributions | 4 775.00 | | | 4 775.00 |
254 Depreciation and amortization | 7 132.00 | | | 7 132.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 117 406.00 | | | 117 406.00 |
270 Operating profit | 6 127.00 | | | 6 127.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 352.00 | | | 352.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 4 874.00 | | | 4 874.00 |
374 Amount of VAT collected | 19 298.00 | | | 19 298.00 |
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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 | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 55 968.00 | | | 55 968.00 |
492 Total Fixed Assets (Increases) | 2 502.00 | | | 2 502.00 |
