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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 | 12 580.00 | | 12 580.00 | 12 580.00 |
028 Tangible Assets | 6 575.00 | 2 010.00 | 4 564.00 | 6 575.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 19 753.00 | 2 010.00 | 17 743.00 | 19 753.00 |
050 Raw materials, supplies, in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
064 Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 4 646.00 | | 4 646.00 | 4 646.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
110 Total Assets | 27 309.00 | 2 010.00 | 25 298.00 | 27 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 812.00 | |
136 Profit for the Year | | | 2 949.00 | |
142 Total Equity - Total I | | | 4 861.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 347.00 | | |
172 Other debts | | | 19 867.00 | |
176 Total debts | | | 20 437.00 | |
180 Liabilities Total | | | 25 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 901.00 | 35 269.00 | | 38 901.00 |
218 Production of services sold - France | | 234.00 | | |
224 Capitalized production | | 3 241.00 | | |
230 Other income | 1 792.00 | 8.00 | | 1 792.00 |
232 Total operating income excluding VAT | 40 693.00 | 38 752.00 | | 40 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 215.00 | 13 479.00 | | 13 215.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | -1 176.00 | | 67.00 |
242 Other external expenses | 21 252.00 | 22 728.00 | | 21 252.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 645.00 | 763.00 | | 645.00 |
250 Staff compensation | 50.00 | | | 50.00 |
254 Depreciation and amortization | 964.00 | 1 047.00 | | 964.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 36 220.00 | 36 841.00 | | 36 220.00 |
270 Operating profit | 4 473.00 | 1 911.00 | | 4 473.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 972.00 | 849.00 | | 972.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 520.00 | 161.00 | | 520.00 |
310 Profit or loss | 2 949.00 | 912.00 | | 2 949.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 19 211.00 | | | 19 211.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
