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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 39 504.00 | 31 094.00 | 8 410.00 | 39 504.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 42 855.00 | 32 245.00 | 10 610.00 | 42 855.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
060 Merchandise inventory | 3 275.00 | | 3 275.00 | 3 275.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 10 320.00 | | 10 320.00 | 10 320.00 |
084 Cash | 84 345.00 | | 84 345.00 | 84 345.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 100 259.00 | | 100 259.00 | 100 259.00 |
110 Total Assets | 143 114.00 | 32 245.00 | 110 869.00 | 143 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 778.00 | |
134 Retained Earnings | | | 54 565.00 | |
136 Profit for the Year | | | 2 113.00 | |
142 Total Equity - Total I | | | 63 956.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 13 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 856.00 | | |
172 Other debts | | | 33 114.00 | |
176 Total debts | | | 46 913.00 | |
180 Liabilities Total | | | 110 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 821.00 | 48 358.00 | | 40 821.00 |
214 Production of goods sold - France | 162 228.00 | 183 696.00 | | 162 228.00 |
218 Production of services sold - France | 758.00 | | | 758.00 |
226 Operating subsidies received | | 5 356.00 | | |
230 Other income | 2.00 | 329.00 | | 2.00 |
232 Total operating income excluding VAT | 203 810.00 | 237 740.00 | | 203 810.00 |
234 Purchases of goods (including customs duties) | 32 395.00 | 44 824.00 | | 32 395.00 |
236 Inventory change (goods) | 508.00 | -1 522.00 | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 028.00 | 72 380.00 | | 54 028.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -527.00 | | 241.00 |
242 Other external expenses | 35 018.00 | 30 039.00 | | 35 018.00 |
244 Taxes, duties and similar payments | 2 742.00 | 1 904.00 | | 2 742.00 |
250 Staff compensation | 65 863.00 | 65 649.00 | | 65 863.00 |
252 Social security contributions | 9 534.00 | 15 786.00 | | 9 534.00 |
254 Depreciation and amortization | 4 325.00 | 6 746.00 | | 4 325.00 |
262 Other expenses | 7.00 | 45.00 | | 7.00 |
264 Total operating expenses | 204 659.00 | 235 323.00 | | 204 659.00 |
270 Operating profit | -850.00 | 2 417.00 | | -850.00 |
280 Financial income | 163.00 | 216.00 | | 163.00 |
294 Financial expenses | | 164.00 | | |
306 Income tax's | -2 800.00 | -2 400.00 | | -2 800.00 |
310 Profit or loss | 2 113.00 | 4 869.00 | | 2 113.00 |
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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 | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 37 355.00 | | | 37 355.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
