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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 40 620.00 | 10 506.00 | 30 114.00 | 40 620.00 |
044 Total Fixed Assets | 55 620.00 | 10 506.00 | 45 114.00 | 55 620.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
064 Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 2 573.00 | | 2 573.00 | 2 573.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
110 Total Assets | 59 485.00 | 10 506.00 | 48 979.00 | 59 485.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 922.00 | |
136 Profit for the Year | | | 2 783.00 | |
142 Total Equity - Total I | | | 861.00 | |
156 Loans and similar debts | | | 17 723.00 | |
166 Suppliers and related accounts | | | 4 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 171.00 | | |
172 Other debts | | | 26 126.00 | |
176 Total debts | | | 48 118.00 | |
180 Liabilities Total | | | 48 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 842.00 | |
195 Of which payables due in more than one year | | | 10 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 309.00 | 21 823.00 | | 22 309.00 |
224 Capitalized production | | 2 522.00 | | |
230 Other income | 2 372.00 | 10.00 | | 2 372.00 |
232 Total operating income excluding VAT | 24 681.00 | 21 833.00 | | 24 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 010.00 | 3 764.00 | | 4 010.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | 79.00 | | -9.00 |
242 Other external expenses | 7 264.00 | 6 045.00 | | 7 264.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 1 261.00 | 872.00 | | 1 261.00 |
252 Social security contributions | 3 305.00 | 1 394.00 | | 3 305.00 |
254 Depreciation and amortization | 4 727.00 | 4 723.00 | | 4 727.00 |
262 Other expenses | 931.00 | 924.00 | | 931.00 |
264 Total operating expenses | 21 489.00 | 17 802.00 | | 21 489.00 |
270 Operating profit | 3 192.00 | 4 031.00 | | 3 192.00 |
294 Financial expenses | 409.00 | 532.00 | | 409.00 |
300 Exceptional expenses | | 97.00 | | |
310 Profit or loss | 2 783.00 | 3 499.00 | | 2 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 55 620.00 | | | 55 620.00 |
492 Total Fixed Assets (Increases) | 842.00 | | | 842.00 |
