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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 37 159.00 | 32 879.00 | 4 280.00 | 37 159.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 42 219.00 | 32 879.00 | 9 340.00 | 42 219.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
072 Receivables – Other | 12 558.00 | | 12 558.00 | 12 558.00 |
084 Cash | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
110 Total Assets | 65 324.00 | 32 879.00 | 32 445.00 | 65 324.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 5 164.00 | |
136 Profit for the Year | | | 4 337.00 | |
142 Total Equity - Total I | | | 11 101.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 2 884.00 | |
172 Other debts | | | 18 398.00 | |
176 Total debts | | | 21 344.00 | |
180 Liabilities Total | | | 32 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 015.00 | | | 92 015.00 |
218 Production of services sold - France | 36 212.00 | | | 36 212.00 |
226 Operating subsidies received | 1 245.00 | | | 1 245.00 |
230 Other income | 15 329.00 | | | 15 329.00 |
232 Total operating income excluding VAT | 144 801.00 | | | 144 801.00 |
234 Purchases of goods (including customs duties) | 56 180.00 | | | 56 180.00 |
236 Inventory change (goods) | -1 931.00 | | | -1 931.00 |
242 Other external expenses | 48 708.00 | | | 48 708.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 28 640.00 | | | 28 640.00 |
252 Social security contributions | 6 502.00 | | | 6 502.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 141 615.00 | | | 141 615.00 |
270 Operating profit | 3 185.00 | | | 3 185.00 |
280 Financial income | 600.00 | | | 600.00 |
290 Exceptional income | 1 939.00 | | | 1 939.00 |
300 Exceptional expenses | 1 149.00 | | | 1 149.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 4 337.00 | | | 4 337.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 45 632.00 | | | 45 632.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 5 813.00 | | | 5 813.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
