| |
| 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 | 150 129.00 | 72 403.00 | 77 726.00 | 150 129.00 |
044 Total Fixed Assets | 155 129.00 | 72 403.00 | 82 726.00 | 155 129.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
064 Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
068 Receivables – Trade and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 27 117.00 | | 27 117.00 | 27 117.00 |
084 Cash | 30 028.00 | | 30 028.00 | 30 028.00 |
096 Total Current Assets + Prepaid Expenses | 63 313.00 | | 63 313.00 | 63 313.00 |
110 Total Assets | 218 443.00 | 72 403.00 | 146 040.00 | 218 443.00 |
120 Share or Individual Capital | | | 67 740.00 | |
134 Retained Earnings | | | -6 252.00 | |
136 Profit for the Year | | | -4.00 | |
142 Total Equity - Total I | | | 61 482.00 | |
156 Loans and similar debts | | | 32 791.00 | |
164 Advances and down payments received on current orders | | | 132.00 | |
166 Suppliers and related accounts | | | 23 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 662.00 | | |
172 Other debts | | | 28 057.00 | |
176 Total debts | | | 84 557.00 | |
180 Liabilities Total | | | 146 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
195 Of which payables due in more than one year | | | 24 964.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 088.00 | | | 87 088.00 |
230 Other income | 2 758.00 | | | 2 758.00 |
232 Total operating income excluding VAT | 89 846.00 | | | 89 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 219.00 | | | 37 219.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 30 603.00 | | | 30 603.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 861.00 | | | 1 861.00 |
254 Depreciation and amortization | 11 376.00 | | | 11 376.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 88 157.00 | | | 88 157.00 |
270 Operating profit | 1 689.00 | | | 1 689.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 3 240.00 | | | 3 240.00 |
294 Financial expenses | 1 734.00 | | | 1 734.00 |
300 Exceptional expenses | 3 240.00 | | | 3 240.00 |
310 Profit or loss | -4.00 | | | -4.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 130.00 | | | 155 130.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
