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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 806.00 | 17 086.00 | 1 720.00 | 18 806.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 38 816.00 | 17 086.00 | 21 730.00 | 38 816.00 |
050 Raw materials, supplies, in progress | 16 035.00 | | 16 035.00 | 16 035.00 |
068 Receivables – Trade and related accounts | 392.00 | | 392.00 | 392.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 10 769.00 | | 10 769.00 | 10 769.00 |
096 Total Current Assets + Prepaid Expenses | 29 938.00 | | 29 938.00 | 29 938.00 |
110 Total Assets | 68 754.00 | 17 086.00 | 51 668.00 | 68 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 493.00 | |
136 Profit for the Year | | | 1 799.00 | |
142 Total Equity - Total I | | | 21 792.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 10 600.00 | |
166 Suppliers and related accounts | | | 4 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766.00 | | |
172 Other debts | | | 14 419.00 | |
176 Total debts | | | 29 876.00 | |
180 Liabilities Total | | | 51 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 131.00 | 70 627.00 | | 81 131.00 |
222 Inventory production | -3 000.00 | -3 350.00 | | -3 000.00 |
224 Capitalized production | | 1 828.00 | | |
232 Total operating income excluding VAT | 78 131.00 | 69 105.00 | | 78 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 438.00 | 14 477.00 | | 23 438.00 |
240 Inventory changes (raw materials and supplies) | -1 615.00 | 860.00 | | -1 615.00 |
242 Other external expenses | 22 629.00 | 18 556.00 | | 22 629.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 3 094.00 | 2 849.00 | | 3 094.00 |
250 Staff compensation | 19 781.00 | 17 330.00 | | 19 781.00 |
252 Social security contributions | 7 270.00 | 5 246.00 | | 7 270.00 |
254 Depreciation and amortization | 889.00 | 5 363.00 | | 889.00 |
262 Other expenses | 5.00 | 14.00 | | 5.00 |
264 Total operating expenses | 75 491.00 | 64 695.00 | | 75 491.00 |
270 Operating profit | 2 640.00 | 4 409.00 | | 2 640.00 |
280 Financial income | 11.00 | 14.00 | | 11.00 |
290 Exceptional income | 8 017.00 | | | 8 017.00 |
294 Financial expenses | 202.00 | 400.00 | | 202.00 |
300 Exceptional expenses | 8 287.00 | | | 8 287.00 |
306 Income tax's | 379.00 | 603.00 | | 379.00 |
310 Profit or loss | 1 799.00 | 3 420.00 | | 1 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 59 073.00 | | | 59 073.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 20 268.00 | | | 20 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 287.00 | | | 8 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 667.00 | | | 7 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -621.00 | | | -621.00 |
