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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 | 18 400.00 | | 18 400.00 | 18 400.00 |
028 Tangible Assets | 14 515.00 | 5 594.00 | 8 921.00 | 14 515.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 35 645.00 | 5 594.00 | 30 051.00 | 35 645.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 3 052.00 | | 3 052.00 | 3 052.00 |
084 Cash | 6 267.00 | | 6 267.00 | 6 267.00 |
096 Total Current Assets + Prepaid Expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
110 Total Assets | 46 407.00 | 5 594.00 | 40 813.00 | 46 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 478.00 | |
136 Profit for the Year | | | 5 571.00 | |
142 Total Equity - Total I | | | -6 907.00 | |
156 Loans and similar debts | | | 18 984.00 | |
166 Suppliers and related accounts | | | 448.00 | |
172 Other debts | | | 28 287.00 | |
176 Total debts | | | 47 719.00 | |
180 Liabilities Total | | | 40 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 188.00 | 58 446.00 | | 74 188.00 |
226 Operating subsidies received | 2 160.00 | | | 2 160.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 76 349.00 | 58 457.00 | | 76 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 106.00 | 31 572.00 | | 36 106.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | -1 081.00 | | 69.00 |
242 Other external expenses | 26 251.00 | 28 861.00 | | 26 251.00 |
244 Taxes, duties and similar payments | 1 113.00 | 1 052.00 | | 1 113.00 |
250 Staff compensation | 4 151.00 | 481.00 | | 4 151.00 |
252 Social security contributions | 543.00 | 1.00 | | 543.00 |
254 Depreciation and amortization | 2 067.00 | 2 026.00 | | 2 067.00 |
262 Other expenses | 1.00 | -4.00 | | 1.00 |
264 Total operating expenses | 70 302.00 | 62 913.00 | | 70 302.00 |
270 Operating profit | 6 047.00 | -4 456.00 | | 6 047.00 |
294 Financial expenses | 476.00 | 569.00 | | 476.00 |
310 Profit or loss | 5 571.00 | -5 025.00 | | 5 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 400.00 | | | 18 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
484 DECREASES Financial Assets | 2 729.00 | | | 2 729.00 |
