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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 48 568.00 | 37 978.00 | 10 590.00 | 48 568.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 716.00 | 38 111.00 | 13 605.00 | 51 716.00 |
050 Raw materials, supplies, in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
068 Receivables – Trade and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 2 904.00 | | 2 904.00 | 2 904.00 |
084 Cash | 13 414.00 | | 13 414.00 | 13 414.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 23 103.00 | | 23 103.00 | 23 103.00 |
110 Total Assets | 74 819.00 | 38 111.00 | 36 708.00 | 74 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 264.00 | |
134 Retained Earnings | | | -224.00 | |
136 Profit for the Year | | | 4 421.00 | |
142 Total Equity - Total I | | | 9 461.00 | |
156 Loans and similar debts | | | 13 707.00 | |
164 Advances and down payments received on current orders | | | 172.00 | |
166 Suppliers and related accounts | | | 2 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 11 320.00 | |
176 Total debts | | | 27 247.00 | |
180 Liabilities Total | | | 36 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 804.00 | | | 804.00 |
214 Production of goods sold - France | 170 428.00 | | | 170 428.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 2 308.00 | | | 2 308.00 |
232 Total operating income excluding VAT | 172 040.00 | | | 172 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 482.00 | | | 35 482.00 |
240 Inventory changes (raw materials and supplies) | -334.00 | | | -334.00 |
242 Other external expenses | 33 168.00 | | | 33 168.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 71 536.00 | | | 71 536.00 |
252 Social security contributions | 16 276.00 | | | 16 276.00 |
254 Depreciation and amortization | 8 663.00 | | | 8 663.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 166 622.00 | | | 166 622.00 |
270 Operating profit | 5 418.00 | | | 5 418.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 4 421.00 | | | 4 421.00 |
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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 | 2 532.00 | | | 2 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 248.00 | | | 4 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 44 489.00 | | | 44 489.00 |
492 Total Fixed Assets (Increases) | 7 227.00 | | | 7 227.00 |
