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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 32 990.00 | 8 574.00 | 24 416.00 | 32 990.00 |
044 Total Fixed Assets | 34 990.00 | 8 574.00 | 26 416.00 | 34 990.00 |
050 Raw materials, supplies, in progress | 10 156.00 | | 10 156.00 | 10 156.00 |
068 Receivables – Trade and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 4 108.00 | | 4 108.00 | 4 108.00 |
084 Cash | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 19 523.00 | | 19 523.00 | 19 523.00 |
110 Total Assets | 54 513.00 | 8 574.00 | 45 939.00 | 54 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 701.00 | |
142 Total Equity - Total I | | | 12 701.00 | |
156 Loans and similar debts | | | 28 018.00 | |
166 Suppliers and related accounts | | | 4 990.00 | |
172 Other debts | | | 229.00 | |
176 Total debts | | | 33 237.00 | |
180 Liabilities Total | | | 45 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135.00 | | | 135.00 |
214 Production of goods sold - France | 35 717.00 | | | 35 717.00 |
218 Production of services sold - France | 2 720.00 | | | 2 720.00 |
222 Inventory production | 9 603.00 | | | 9 603.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 49 674.00 | | | 49 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 541.00 | | | 14 541.00 |
240 Inventory changes (raw materials and supplies) | -553.00 | | | -553.00 |
242 Other external expenses | 16 656.00 | | | 16 656.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 3 422.00 | | | 3 422.00 |
252 Social security contributions | 2 418.00 | | | 2 418.00 |
254 Depreciation and amortization | 8 745.00 | | | 8 745.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 45 734.00 | | | 45 734.00 |
270 Operating profit | 3 940.00 | | | 3 940.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 1 329.00 | | | 1 329.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 2 701.00 | | | 2 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 990.00 | | | 32 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 36 490.00 | | | 36 490.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 329.00 | | | 1 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -829.00 | | | -829.00 |
