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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 30 849.00 | 7 505.00 | 23 344.00 | 30 849.00 |
044 Total Fixed Assets | 36 849.00 | 7 505.00 | 29 344.00 | 36 849.00 |
050 Raw materials, supplies, in progress | 9 139.00 | | 9 139.00 | 9 139.00 |
068 Receivables – Trade and related accounts | 21 508.00 | | 21 508.00 | 21 508.00 |
072 Receivables – Other | 5 527.00 | | 5 527.00 | 5 527.00 |
080 Sellable securities | 2 579.00 | | 2 579.00 | 2 579.00 |
084 Cash | 21 722.00 | | 21 722.00 | 21 722.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 60 960.00 | | 60 960.00 | 60 960.00 |
110 Total Assets | 97 810.00 | 7 505.00 | 90 305.00 | 97 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 576.00 | |
136 Profit for the Year | | | 5 644.00 | |
142 Total Equity - Total I | | | 31 720.00 | |
156 Loans and similar debts | | | 20 567.00 | |
166 Suppliers and related accounts | | | 21 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 720.00 | | |
172 Other debts | | | 16 363.00 | |
176 Total debts | | | 58 584.00 | |
180 Liabilities Total | | | 90 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 848.00 | |
195 Of which payables due in more than one year | | | 14 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 790.00 | 110 581.00 | | 68 790.00 |
218 Production of services sold - France | 94 578.00 | 45 400.00 | | 94 578.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 278.00 | | |
232 Total operating income excluding VAT | 163 367.00 | 157 759.00 | | 163 367.00 |
234 Purchases of goods (including customs duties) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 071.00 | 67 100.00 | | 104 071.00 |
240 Inventory changes (raw materials and supplies) | -4 210.00 | 5 015.00 | | -4 210.00 |
242 Other external expenses | 28 584.00 | 30 768.00 | | 28 584.00 |
244 Taxes, duties and similar payments | 3 097.00 | 2 334.00 | | 3 097.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 5 004.00 | 4 426.00 | | 5 004.00 |
254 Depreciation and amortization | 4 985.00 | 5 157.00 | | 4 985.00 |
262 Other expenses | 6.00 | 2 278.00 | | 6.00 |
264 Total operating expenses | 159 580.00 | 135 078.00 | | 159 580.00 |
270 Operating profit | 3 788.00 | 22 682.00 | | 3 788.00 |
290 Exceptional income | 3 848.00 | 143.00 | | 3 848.00 |
294 Financial expenses | 127.00 | 216.00 | | 127.00 |
300 Exceptional expenses | 869.00 | | | 869.00 |
306 Income tax's | 996.00 | 570.00 | | 996.00 |
310 Profit or loss | 5 644.00 | 22 039.00 | | 5 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 035.00 | | | 21 035.00 |
490 Total Fixed Assets (Gross Value) | 26 481.00 | | | 26 481.00 |
492 Total Fixed Assets (Increases) | 21 035.00 | | | 21 035.00 |
494 Total Fixed Assets (Decreases) | 10 667.00 | | | 10 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 667.00 | | | 10 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 667.00 | | | 10 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 667.00 | | | 10 667.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 667.00 | | | 10 667.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 667.00 | | | 10 667.00 |
