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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 8 559.00 | 8 559.00 | | 8 559.00 |
028 Tangible Assets | 24 034.00 | 20 177.00 | 3 857.00 | 24 034.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 36 763.00 | 28 736.00 | 8 027.00 | 36 763.00 |
050 Raw materials, supplies, in progress | 18 552.00 | 1 403.00 | 17 150.00 | 18 552.00 |
060 Merchandise inventory | 2 455.00 | | 2 455.00 | 2 455.00 |
064 Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
068 Receivables – Trade and related accounts | 22 052.00 | | 22 052.00 | 22 052.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 5 373.00 | | 5 373.00 | 5 373.00 |
092 Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 52 639.00 | 1 403.00 | 51 236.00 | 52 639.00 |
110 Total Assets | 89 402.00 | 30 139.00 | 59 263.00 | 89 402.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 731.00 | |
136 Profit for the Year | | | -134.00 | |
142 Total Equity - Total I | | | 6 896.00 | |
156 Loans and similar debts | | | 26 223.00 | |
166 Suppliers and related accounts | | | 23 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 2 308.00 | |
176 Total debts | | | 52 367.00 | |
180 Liabilities Total | | | 59 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 700.00 | 49 014.00 | | 83 700.00 |
214 Production of goods sold - France | 52 457.00 | 47 190.00 | | 52 457.00 |
218 Production of services sold - France | 32 121.00 | 34 961.00 | | 32 121.00 |
230 Other income | 4 648.00 | 653.00 | | 4 648.00 |
232 Total operating income excluding VAT | 172 925.00 | 131 817.00 | | 172 925.00 |
234 Purchases of goods (including customs duties) | 76 394.00 | 39 653.00 | | 76 394.00 |
236 Inventory change (goods) | 234.00 | -2 118.00 | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 434.00 | 25 913.00 | | 39 434.00 |
240 Inventory changes (raw materials and supplies) | -3 806.00 | 1 569.00 | | -3 806.00 |
242 Other external expenses | 42 700.00 | 46 391.00 | | 42 700.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 005.00 | 598.00 | | 1 005.00 |
250 Staff compensation | 13 159.00 | 12 720.00 | | 13 159.00 |
252 Social security contributions | 50.00 | 19.00 | | 50.00 |
254 Depreciation and amortization | 2 144.00 | 2 647.00 | | 2 144.00 |
256 Provisions | 1 403.00 | 1 434.00 | | 1 403.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 172 718.00 | 128 838.00 | | 172 718.00 |
270 Operating profit | 207.00 | 2 980.00 | | 207.00 |
280 Financial income | 30.00 | 9.00 | | 30.00 |
290 Exceptional income | 245.00 | 100.00 | | 245.00 |
294 Financial expenses | 370.00 | 733.00 | | 370.00 |
300 Exceptional expenses | 449.00 | 45.00 | | 449.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -134.00 | 2 310.00 | | -134.00 |
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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 | 4 220.00 | | | 4 220.00 |
490 Total Fixed Assets (Gross Value) | 32 544.00 | | | 32 544.00 |
492 Total Fixed Assets (Increases) | 4 220.00 | | | 4 220.00 |
