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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 | 15 923.00 | 8 108.00 | 7 815.00 | 15 923.00 |
044 Total Fixed Assets | 25 923.00 | 8 108.00 | 17 815.00 | 25 923.00 |
050 Raw materials, supplies, in progress | 7 015.00 | | 7 015.00 | 7 015.00 |
068 Receivables – Trade and related accounts | 9 744.00 | | 9 744.00 | 9 744.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
110 Total Assets | 46 092.00 | 8 108.00 | 37 983.00 | 46 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 557.00 | |
136 Profit for the Year | | | -138.00 | |
142 Total Equity - Total I | | | 8 519.00 | |
156 Loans and similar debts | | | 17 348.00 | |
164 Advances and down payments received on current orders | | | 901.00 | |
166 Suppliers and related accounts | | | 8 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 2 895.00 | |
176 Total debts | | | 29 464.00 | |
180 Liabilities Total | | | 37 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 13 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 590.00 | | | 17 590.00 |
218 Production of services sold - France | 24 836.00 | | | 24 836.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 42 679.00 | | | 42 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 473.00 | | | 18 473.00 |
240 Inventory changes (raw materials and supplies) | -4 515.00 | | | -4 515.00 |
242 Other external expenses | 17 963.00 | | | 17 963.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 833.00 | | | 833.00 |
254 Depreciation and amortization | 4 079.00 | | | 4 079.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 42 582.00 | | | 42 582.00 |
270 Operating profit | 96.00 | | | 96.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | -138.00 | | | -138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 25 423.00 | | | 25 423.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
