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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
028 Tangible Assets | 11 617.00 | 9 038.00 | 2 578.00 | 11 617.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 52 461.00 | 9 038.00 | 43 422.00 | 52 461.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 4 905.00 | | 4 905.00 | 4 905.00 |
064 Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
068 Receivables – Trade and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
080 Sellable securities | 159.00 | | 159.00 | 159.00 |
084 Cash | 2 940.00 | | 2 940.00 | 2 940.00 |
092 Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
096 Total Current Assets + Prepaid Expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
110 Total Assets | 68 200.00 | 9 038.00 | 59 161.00 | 68 200.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 432.00 | |
136 Profit for the Year | | | 4 507.00 | |
142 Total Equity - Total I | | | 32 440.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 824.00 | | |
172 Other debts | | | 18 008.00 | |
176 Total debts | | | 26 721.00 | |
180 Liabilities Total | | | 59 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
195 Of which payables due in more than one year | | | 6 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 839.00 | | | 64 839.00 |
218 Production of services sold - France | 10 857.00 | | | 10 857.00 |
226 Operating subsidies received | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 76 385.00 | | | 76 385.00 |
234 Purchases of goods (including customs duties) | 29 873.00 | | | 29 873.00 |
236 Inventory change (goods) | -2 031.00 | | | -2 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 115.00 | | | 3 115.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 27 348.00 | | | 27 348.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
24B (including equipment leasing) | 3 908.00 | | | 3 908.00 |
250 Staff compensation | 10 180.00 | | | 10 180.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
262 Other expenses | 925.00 | | | 925.00 |
264 Total operating expenses | 71 629.00 | | | 71 629.00 |
270 Operating profit | 4 755.00 | | | 4 755.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 4 507.00 | | | 4 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 51 617.00 | | | 51 617.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
