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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 | 7 575.00 | | 7 575.00 | 7 575.00 |
028 Tangible Assets | 4 618.00 | 3 567.00 | 1 051.00 | 4 618.00 |
044 Total Fixed Assets | 12 193.00 | 3 567.00 | 8 626.00 | 12 193.00 |
050 Raw materials, supplies, in progress | 26.00 | | 26.00 | 26.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 811.00 | | 5 811.00 | 5 811.00 |
084 Cash | 1 672.00 | | 1 672.00 | 1 672.00 |
092 Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
096 Total Current Assets + Prepaid Expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
110 Total Assets | 23 245.00 | 3 567.00 | 19 678.00 | 23 245.00 |
120 Share or Individual Capital | | | -17 019.00 | |
136 Profit for the Year | | | 23 639.00 | |
142 Total Equity - Total I | | | 6 620.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 3 588.00 | |
172 Other debts | | | 9 446.00 | |
176 Total debts | | | 13 058.00 | |
180 Liabilities Total | | | 19 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 062.00 | 68 072.00 | | 61 062.00 |
218 Production of services sold - France | 10.00 | 7.00 | | 10.00 |
226 Operating subsidies received | 13 332.00 | | | 13 332.00 |
230 Other income | 2 496.00 | 2 073.00 | | 2 496.00 |
232 Total operating income excluding VAT | 76 899.00 | 70 152.00 | | 76 899.00 |
234 Purchases of goods (including customs duties) | 23 614.00 | 23 593.00 | | 23 614.00 |
236 Inventory change (goods) | -11.00 | -201.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 493.00 | | 842.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | 1.00 | | 13.00 |
242 Other external expenses | 22 365.00 | 19 398.00 | | 22 365.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 1 418.00 | 2 948.00 | | 1 418.00 |
252 Social security contributions | 3 370.00 | 5 839.00 | | 3 370.00 |
254 Depreciation and amortization | 585.00 | 765.00 | | 585.00 |
262 Other expenses | 254.00 | 357.00 | | 254.00 |
264 Total operating expenses | 52 450.00 | 53 193.00 | | 52 450.00 |
270 Operating profit | 24 449.00 | 16 959.00 | | 24 449.00 |
290 Exceptional income | 11.00 | 925.00 | | 11.00 |
294 Financial expenses | 134.00 | 123.00 | | 134.00 |
300 Exceptional expenses | 687.00 | 829.00 | | 687.00 |
310 Profit or loss | 23 639.00 | 16 932.00 | | 23 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 444.00 | | | 12 444.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23.00 | | | -23.00 |
