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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 5 258.00 | 2 855.00 | 2 403.00 | 5 258.00 |
028 Tangible Assets | 48 718.00 | 31 883.00 | 16 835.00 | 48 718.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 65 416.00 | 34 738.00 | 30 678.00 | 65 416.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 32 752.00 | | 32 752.00 | 32 752.00 |
084 Cash | 627.00 | | 627.00 | 627.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 38 405.00 | | 38 405.00 | 38 405.00 |
110 Total Assets | 103 821.00 | 34 738.00 | 69 083.00 | 103 821.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 901.00 | |
134 Retained Earnings | | | -8 384.00 | |
136 Profit for the Year | | | 1 761.00 | |
142 Total Equity - Total I | | | 35 378.00 | |
156 Loans and similar debts | | | 26 156.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 7 550.00 | |
176 Total debts | | | 33 705.00 | |
180 Liabilities Total | | | 69 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
199 Of which current accounts of debit partners | | | 18 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 621.00 | 97 338.00 | | 81 621.00 |
218 Production of services sold - France | 832.00 | 1 117.00 | | 832.00 |
226 Operating subsidies received | 2 400.00 | 3 906.00 | | 2 400.00 |
232 Total operating income excluding VAT | 84 853.00 | 102 360.00 | | 84 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 953.00 | 32 591.00 | | 27 953.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 23 284.00 | 38 031.00 | | 23 284.00 |
244 Taxes, duties and similar payments | 983.00 | 387.00 | | 983.00 |
24B (including equipment leasing) | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 12 276.00 | 13 554.00 | | 12 276.00 |
252 Social security contributions | 2 345.00 | 3 027.00 | | 2 345.00 |
254 Depreciation and amortization | 8 814.00 | 8 770.00 | | 8 814.00 |
264 Total operating expenses | 76 374.00 | 96 360.00 | | 76 374.00 |
270 Operating profit | 8 479.00 | 6 000.00 | | 8 479.00 |
290 Exceptional income | 116.00 | 262.00 | | 116.00 |
294 Financial expenses | 2 132.00 | 2 324.00 | | 2 132.00 |
300 Exceptional expenses | 4 702.00 | 871.00 | | 4 702.00 |
310 Profit or loss | 1 761.00 | 3 067.00 | | 1 761.00 |
374 Amount of VAT collected | 8 351.00 | | | 8 351.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 905.00 | | | 3 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 64 808.00 | | | 64 808.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
