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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 | 33 850.00 | | 33 850.00 | 33 850.00 |
028 Tangible Assets | 7 977.00 | 3 560.00 | 4 417.00 | 7 977.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 43 747.00 | 3 560.00 | 40 187.00 | 43 747.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 060.00 | | 6 060.00 | 6 060.00 |
084 Cash | 4 174.00 | | 4 174.00 | 4 174.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
110 Total Assets | 55 001.00 | 3 560.00 | 51 441.00 | 55 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -104.00 | |
136 Profit for the Year | | | 851.00 | |
142 Total Equity - Total I | | | 1 747.00 | |
156 Loans and similar debts | | | 26 706.00 | |
166 Suppliers and related accounts | | | 8 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 317.00 | | |
172 Other debts | | | 14 759.00 | |
176 Total debts | | | 49 694.00 | |
180 Liabilities Total | | | 51 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 86 678.00 | | | 86 678.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 79 591.00 | | |
230 Other income | 1 786.00 | 11.00 | | 1 786.00 |
232 Total operating income excluding VAT | 88 464.00 | 79 601.00 | | 88 464.00 |
234 Purchases of goods (including customs duties) | 30 526.00 | | | 30 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 29 838.00 | | 80.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | -554.00 | | 328.00 |
242 Other external expenses | 27 135.00 | 31 576.00 | | 27 135.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 667.00 | 1 602.00 | | 1 667.00 |
250 Staff compensation | 20 815.00 | 12 051.00 | | 20 815.00 |
252 Social security contributions | 4 693.00 | 3 227.00 | | 4 693.00 |
254 Depreciation and amortization | 1 621.00 | 1 320.00 | | 1 621.00 |
262 Other expenses | 293.00 | 2 834.00 | | 293.00 |
264 Total operating expenses | 87 158.00 | 81 894.00 | | 87 158.00 |
270 Operating profit | 1 306.00 | -2 292.00 | | 1 306.00 |
294 Financial expenses | 455.00 | 540.00 | | 455.00 |
310 Profit or loss | 851.00 | -2 833.00 | | 851.00 |
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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 | 1 377.00 | | | 1 377.00 |
490 Total Fixed Assets (Gross Value) | 42 370.00 | | | 42 370.00 |
492 Total Fixed Assets (Increases) | 1 377.00 | | | 1 377.00 |
