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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 | 9 610.00 | | 9 610.00 | 9 610.00 |
028 Tangible Assets | 29 300.00 | 3 069.00 | 26 231.00 | 29 300.00 |
040 Financial Assets | 869.00 | | 869.00 | 869.00 |
044 Total Fixed Assets | 39 779.00 | 3 069.00 | 36 710.00 | 39 779.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 4 389.00 | | 4 389.00 | 4 389.00 |
096 Total Current Assets + Prepaid Expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
110 Total Assets | 47 026.00 | 3 069.00 | 43 957.00 | 47 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 497.00 | |
136 Profit for the Year | | | 284.00 | |
142 Total Equity - Total I | | | 2 787.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 5 136.00 | |
172 Other debts | | | 36 002.00 | |
176 Total debts | | | 41 170.00 | |
180 Liabilities Total | | | 43 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 058.00 | 6 486.00 | | 49 058.00 |
218 Production of services sold - France | | 3 350.00 | | |
224 Capitalized production | 8 000.00 | | | 8 000.00 |
230 Other income | | 490.00 | | |
232 Total operating income excluding VAT | 57 058.00 | 10 325.00 | | 57 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 962.00 | 3 718.00 | | 37 962.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 18 118.00 | 13 244.00 | | 18 118.00 |
244 Taxes, duties and similar payments | 1 084.00 | 1 152.00 | | 1 084.00 |
250 Staff compensation | 5 598.00 | | | 5 598.00 |
252 Social security contributions | 751.00 | 968.00 | | 751.00 |
254 Depreciation and amortization | 3 585.00 | 1 033.00 | | 3 585.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 65 602.00 | 20 115.00 | | 65 602.00 |
270 Operating profit | -8 544.00 | -9 790.00 | | -8 544.00 |
290 Exceptional income | 10 000.00 | 13 710.00 | | 10 000.00 |
294 Financial expenses | | 225.00 | | |
300 Exceptional expenses | 1 173.00 | 453.00 | | 1 173.00 |
310 Profit or loss | 284.00 | 3 242.00 | | 284.00 |
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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 | 19 100.00 | | | 19 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 15 398.00 | | | 15 398.00 |
492 Total Fixed Assets (Increases) | 29 300.00 | | | 29 300.00 |
494 Total Fixed Assets (Decreases) | 4 919.00 | | | 4 919.00 |
