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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
028 Tangible Assets | 11 714.00 | 10 747.00 | 967.00 | 11 714.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 20 554.00 | 10 747.00 | 9 807.00 | 20 554.00 |
050 Raw materials, supplies, in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
064 Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 19 856.00 | | 19 856.00 | 19 856.00 |
084 Cash | 2 088.00 | | 2 088.00 | 2 088.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
110 Total Assets | 46 940.00 | 10 747.00 | 36 193.00 | 46 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 351.00 | |
134 Retained Earnings | | | -8 361.00 | |
136 Profit for the Year | | | -3 351.00 | |
142 Total Equity - Total I | | | -9 262.00 | |
166 Suppliers and related accounts | | | 15 261.00 | |
172 Other debts | | | 30 193.00 | |
176 Total debts | | | 45 455.00 | |
180 Liabilities Total | | | 36 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 964.00 | | | 23 964.00 |
214 Production of goods sold - France | 97 639.00 | | | 97 639.00 |
230 Other income | 2 296.00 | | | 2 296.00 |
232 Total operating income excluding VAT | 123 898.00 | | | 123 898.00 |
234 Purchases of goods (including customs duties) | 6 747.00 | | | 6 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 510.00 | | | 35 510.00 |
240 Inventory changes (raw materials and supplies) | 1 924.00 | | | 1 924.00 |
242 Other external expenses | 23 644.00 | | | 23 644.00 |
243 (including business tax) | -1 767.00 | | | -1 767.00 |
244 Taxes, duties and similar payments | 4 859.00 | | | 4 859.00 |
250 Staff compensation | 42 838.00 | | | 42 838.00 |
252 Social security contributions | 11 046.00 | | | 11 046.00 |
254 Depreciation and amortization | 965.00 | | | 965.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 127 542.00 | | | 127 542.00 |
270 Operating profit | -3 643.00 | | | -3 643.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | -3 351.00 | | | -3 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 2 040.00 | | | 2 040.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
