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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 3 944.00 | 1 578.00 | 2 366.00 | 3 944.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 21 975.00 | 1 578.00 | 20 397.00 | 21 975.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 4 024.00 | | 4 024.00 | 4 024.00 |
096 Total Current Assets + Prepaid Expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
110 Total Assets | 26 866.00 | 1 578.00 | 25 289.00 | 26 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 115.00 | |
136 Profit for the Year | | | 3 373.00 | |
142 Total Equity - Total I | | | 4 588.00 | |
156 Loans and similar debts | | | 11 417.00 | |
166 Suppliers and related accounts | | | 1 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 8 162.00 | |
176 Total debts | | | 20 701.00 | |
180 Liabilities Total | | | 25 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 59 917.00 | 59 390.00 | | 59 917.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 919.00 | 59 390.00 | | 59 919.00 |
234 Purchases of goods (including customs duties) | | 1 656.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 962.00 | 24 521.00 | | 26 962.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | 1 129.00 | | 352.00 |
242 Other external expenses | 15 607.00 | 21 500.00 | | 15 607.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 923.00 | 880.00 | | 923.00 |
250 Staff compensation | 9 629.00 | 8 961.00 | | 9 629.00 |
252 Social security contributions | 501.00 | 3 625.00 | | 501.00 |
254 Depreciation and amortization | 789.00 | 789.00 | | 789.00 |
262 Other expenses | 273.00 | 169.00 | | 273.00 |
264 Total operating expenses | 55 035.00 | 61 574.00 | | 55 035.00 |
270 Operating profit | 4 885.00 | -2 184.00 | | 4 885.00 |
294 Financial expenses | 400.00 | 453.00 | | 400.00 |
300 Exceptional expenses | 839.00 | 35.00 | | 839.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 3 373.00 | -2 672.00 | | 3 373.00 |
