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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 | 2 050.00 | 421.00 | 1 629.00 | 2 050.00 |
028 Tangible Assets | 13 675.00 | 1 230.00 | 12 444.00 | 13 675.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 20 725.00 | 1 652.00 | 19 073.00 | 20 725.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
060 Merchandise inventory | 4 182.00 | | 4 182.00 | 4 182.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 22 544.00 | | 22 544.00 | 22 544.00 |
084 Cash | 14 997.00 | | 14 997.00 | 14 997.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 43 768.00 | | 43 768.00 | 43 768.00 |
110 Total Assets | 64 492.00 | 1 652.00 | 62 840.00 | 64 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -955.00 | |
140 Regulated Provisions | | | 2 840.00 | |
142 Total Equity - Total I | | | 2 885.00 | |
156 Loans and similar debts | | | 35 018.00 | |
166 Suppliers and related accounts | | | 18 742.00 | |
172 Other debts | | | 4 789.00 | |
174 Prepaid income | | | 1 406.00 | |
176 Total debts | | | 59 955.00 | |
180 Liabilities Total | | | 62 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 725.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 23 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 640.00 | | | 7 640.00 |
214 Production of goods sold - France | 106.00 | | | 106.00 |
218 Production of services sold - France | 39 914.00 | | | 39 914.00 |
230 Other income | 2 344.00 | | | 2 344.00 |
232 Total operating income excluding VAT | 50 003.00 | | | 50 003.00 |
234 Purchases of goods (including customs duties) | 9 120.00 | | | 9 120.00 |
236 Inventory change (goods) | -4 182.00 | | | -4 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 687.00 | | | 6 687.00 |
240 Inventory changes (raw materials and supplies) | -1 074.00 | | | -1 074.00 |
242 Other external expenses | 20 693.00 | | | 20 693.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 11 166.00 | | | 11 166.00 |
252 Social security contributions | 3 337.00 | | | 3 337.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 3 262.00 | | | 3 262.00 |
264 Total operating expenses | 51 326.00 | | | 51 326.00 |
270 Operating profit | -1 322.00 | | | -1 322.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 710.00 | | | 710.00 |
294 Financial expenses | 352.00 | | | 352.00 |
310 Profit or loss | -955.00 | | | -955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 050.00 | | | 3 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 426.00 | | | 4 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 249.00 | | | 9 249.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 20 725.00 | | | 20 725.00 |
