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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 23 084.00 | 15 442.00 | 7 642.00 | 23 084.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 33 775.00 | 15 442.00 | 18 333.00 | 33 775.00 |
050 Raw materials, supplies, in progress | 8 897.00 | | 8 897.00 | 8 897.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 40 697.00 | | 40 697.00 | 40 697.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
084 Cash | 4 344.00 | | 4 344.00 | 4 344.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 57 702.00 | | 57 702.00 | 57 702.00 |
110 Total Assets | 91 477.00 | 15 442.00 | 76 034.00 | 91 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 505.00 | |
136 Profit for the Year | | | 916.00 | |
142 Total Equity - Total I | | | 34 220.00 | |
156 Loans and similar debts | | | 7 978.00 | |
166 Suppliers and related accounts | | | 15 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 18 500.00 | |
176 Total debts | | | 41 814.00 | |
180 Liabilities Total | | | 76 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
195 Of which payables due in more than one year | | | 4 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 835.00 | | | 11 835.00 |
214 Production of goods sold - France | 267 238.00 | | | 267 238.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 279 565.00 | | | 279 565.00 |
234 Purchases of goods (including customs duties) | 9 633.00 | | | 9 633.00 |
236 Inventory change (goods) | 316.00 | | | 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 755.00 | | | 103 755.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 33 194.00 | | | 33 194.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
24B (including equipment leasing) | 252.00 | | | 252.00 |
250 Staff compensation | 124 315.00 | | | 124 315.00 |
252 Social security contributions | 1 694.00 | | | 1 694.00 |
254 Depreciation and amortization | 2 909.00 | | | 2 909.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 276 727.00 | | | 276 727.00 |
270 Operating profit | 2 839.00 | | | 2 839.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 916.00 | | | 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 54 021.00 | | | 54 021.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 22 846.00 | | | 22 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 292.00 | | | 292.00 |
