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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 4 066.00 | 2 930.00 | 1 136.00 | 4 066.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 40 079.00 | 2 930.00 | 37 149.00 | 40 079.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 4 008.00 | | 4 008.00 | 4 008.00 |
072 Receivables – Other | 11 071.00 | | 11 071.00 | 11 071.00 |
080 Sellable securities | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
092 Prepaid expenses | 34 530.00 | | 34 530.00 | 34 530.00 |
096 Total Current Assets + Prepaid Expenses | 56 435.00 | | 56 435.00 | 56 435.00 |
110 Total Assets | 96 515.00 | 2 930.00 | 93 584.00 | 96 515.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -8 601.00 | |
136 Profit for the Year | | | 14 156.00 | |
142 Total Equity - Total I | | | 22 054.00 | |
156 Loans and similar debts | | | 13 052.00 | |
164 Advances and down payments received on current orders | | | 3 885.00 | |
166 Suppliers and related accounts | | | 30 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 764.00 | | |
172 Other debts | | | 23 642.00 | |
176 Total debts | | | 71 529.00 | |
180 Liabilities Total | | | 93 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 771.00 | | | 162 771.00 |
230 Other income | 787.00 | | | 787.00 |
232 Total operating income excluding VAT | 163 558.00 | | | 163 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 017.00 | | | 67 017.00 |
240 Inventory changes (raw materials and supplies) | 761.00 | | | 761.00 |
242 Other external expenses | 68 848.00 | | | 68 848.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 2 358.00 | | | 2 358.00 |
24B (including equipment leasing) | 6 438.00 | | | 6 438.00 |
250 Staff compensation | 5 638.00 | | | 5 638.00 |
252 Social security contributions | 2 760.00 | | | 2 760.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
264 Total operating expenses | 149 487.00 | | | 149 487.00 |
270 Operating profit | 14 070.00 | | | 14 070.00 |
290 Exceptional income | 12 775.00 | | | 12 775.00 |
294 Financial expenses | 3 140.00 | | | 3 140.00 |
300 Exceptional expenses | 9 549.00 | | | 9 549.00 |
310 Profit or loss | 14 156.00 | | | 14 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 55 543.00 | | | 55 543.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 16 162.00 | | | 16 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 525.00 | | | 7 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 652.00 | | | 12 652.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 126.00 | | | 5 126.00 |
