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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 250.00 | 71.00 | 179.00 | 250.00 |
028 Tangible Assets | 36 868.00 | 29 390.00 | 7 478.00 | 36 868.00 |
040 Financial Assets | 1 574.00 | | 1 574.00 | 1 574.00 |
044 Total Fixed Assets | 50 691.00 | 29 461.00 | 21 231.00 | 50 691.00 |
050 Raw materials, supplies, in progress | 25 187.00 | | 25 187.00 | 25 187.00 |
068 Receivables – Trade and related accounts | 27 398.00 | | 27 398.00 | 27 398.00 |
072 Receivables – Other | 5 560.00 | | 5 560.00 | 5 560.00 |
084 Cash | 16 530.00 | | 16 530.00 | 16 530.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 76 291.00 | | 76 291.00 | 76 291.00 |
110 Total Assets | 126 983.00 | 29 461.00 | 97 522.00 | 126 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 160.00 | |
136 Profit for the Year | | | 11 981.00 | |
142 Total Equity - Total I | | | 2 821.00 | |
156 Loans and similar debts | | | 24 871.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 24 828.00 | |
172 Other debts | | | 44 503.00 | |
176 Total debts | | | 94 702.00 | |
180 Liabilities Total | | | 97 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 19 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 949.00 | | | 192 949.00 |
218 Production of services sold - France | 125 875.00 | | | 125 875.00 |
222 Inventory production | 445.00 | | | 445.00 |
230 Other income | 1 196.00 | | | 1 196.00 |
232 Total operating income excluding VAT | 320 466.00 | | | 320 466.00 |
234 Purchases of goods (including customs duties) | 98 004.00 | | | 98 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 877.00 | | | 28 877.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 44 729.00 | | | 44 729.00 |
243 (including business tax) | 2 591.00 | | | 2 591.00 |
244 Taxes, duties and similar payments | 3 939.00 | | | 3 939.00 |
250 Staff compensation | 95 700.00 | | | 95 700.00 |
252 Social security contributions | 28 109.00 | | | 28 109.00 |
254 Depreciation and amortization | 8 560.00 | | | 8 560.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 308 021.00 | | | 308 021.00 |
270 Operating profit | 12 445.00 | | | 12 445.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 936.00 | | | 936.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 11 981.00 | | | 11 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | | | 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 53 619.00 | | | 53 619.00 |
492 Total Fixed Assets (Increases) | 2 072.00 | | | 2 072.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 296.00 | | | 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 954 585.00 | | | 954 585.00 |
