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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 309.00 | 10 035.00 | 4 273.00 | 14 309.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 25 014.00 | 10 035.00 | 14 978.00 | 25 014.00 |
050 Raw materials, supplies, in progress | 10 259.00 | | 10 259.00 | 10 259.00 |
068 Receivables – Trade and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
072 Receivables – Other | 2 078.00 | | 2 078.00 | 2 078.00 |
084 Cash | 17 909.00 | | 17 909.00 | 17 909.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 34 671.00 | | 34 671.00 | 34 671.00 |
110 Total Assets | 59 685.00 | 10 035.00 | 49 650.00 | 59 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 605.00 | |
136 Profit for the Year | | | 1 017.00 | |
142 Total Equity - Total I | | | 19 822.00 | |
164 Advances and down payments received on current orders | | | 3 282.00 | |
166 Suppliers and related accounts | | | 7 381.00 | |
172 Other debts | | | 19 163.00 | |
176 Total debts | | | 29 827.00 | |
180 Liabilities Total | | | 49 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 268.00 | | | 1 268.00 |
218 Production of services sold - France | 144 085.00 | | | 144 085.00 |
222 Inventory production | 3 735.00 | | | 3 735.00 |
230 Other income | 3 387.00 | | | 3 387.00 |
232 Total operating income excluding VAT | 152 476.00 | | | 152 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 019.00 | | | 66 019.00 |
240 Inventory changes (raw materials and supplies) | 2 401.00 | | | 2 401.00 |
242 Other external expenses | 63 713.00 | | | 63 713.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 7 215.00 | | | 7 215.00 |
254 Depreciation and amortization | 2 878.00 | | | 2 878.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 153 440.00 | | | 153 440.00 |
270 Operating profit | -963.00 | | | -963.00 |
290 Exceptional income | 2 316.00 | | | 2 316.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 1 017.00 | | | 1 017.00 |
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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 | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 30 591.00 | | | 30 591.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
494 Total Fixed Assets (Decreases) | 6 232.00 | | | 6 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 316.00 | | | 2 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 292.00 | | | 2 292.00 |
