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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 | 16 410.00 | | 16 410.00 | 16 410.00 |
028 Tangible Assets | 60 891.00 | 59 934.00 | 957.00 | 60 891.00 |
040 Financial Assets | 2 554.00 | | 2 554.00 | 2 554.00 |
044 Total Fixed Assets | 79 855.00 | 59 934.00 | 19 921.00 | 79 855.00 |
050 Raw materials, supplies, in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
064 Advances and down payments on orders | 3 359.00 | | 3 359.00 | 3 359.00 |
068 Receivables – Trade and related accounts | 11 551.00 | | 11 551.00 | 11 551.00 |
072 Receivables – Other | 6 832.00 | | 6 832.00 | 6 832.00 |
084 Cash | 27 111.00 | | 27 111.00 | 27 111.00 |
096 Total Current Assets + Prepaid Expenses | 57 751.00 | | 57 751.00 | 57 751.00 |
110 Total Assets | 137 605.00 | 59 934.00 | 77 672.00 | 137 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 465.00 | |
136 Profit for the Year | | | 2 512.00 | |
142 Total Equity - Total I | | | 12 046.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 32 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 854.00 | | |
172 Other debts | | | 32 702.00 | |
176 Total debts | | | 65 625.00 | |
180 Liabilities Total | | | 77 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 921.00 | | | 198 921.00 |
222 Inventory production | 452.00 | | | 452.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 199 376.00 | | | 199 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 794.00 | | | 95 794.00 |
240 Inventory changes (raw materials and supplies) | -4 456.00 | | | -4 456.00 |
242 Other external expenses | 26 357.00 | | | 26 357.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 58 968.00 | | | 58 968.00 |
252 Social security contributions | 17 515.00 | | | 17 515.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 196 683.00 | | | 196 683.00 |
270 Operating profit | 2 693.00 | | | 2 693.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 202.00 | | | 202.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 2 512.00 | | | 2 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 80 155.00 | | | 80 155.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -98.00 | | | -98.00 |
