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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 | 16 727.00 | | 16 727.00 | 16 727.00 |
014 Intangible Assets - Other | 669.00 | 539.00 | 130.00 | 669.00 |
028 Tangible Assets | 7 122.00 | 2 646.00 | 4 476.00 | 7 122.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 26 168.00 | 3 185.00 | 22 983.00 | 26 168.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 2 797.00 | | 2 797.00 | 2 797.00 |
084 Cash | 10 839.00 | | 10 839.00 | 10 839.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
110 Total Assets | 40 353.00 | 3 185.00 | 37 168.00 | 40 353.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -605.00 | |
136 Profit for the Year | | | 4 561.00 | |
142 Total Equity - Total I | | | 4 456.00 | |
156 Loans and similar debts | | | 5 967.00 | |
166 Suppliers and related accounts | | | 4 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 253.00 | | |
172 Other debts | | | 21 785.00 | |
176 Total debts | | | 32 712.00 | |
180 Liabilities Total | | | 37 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 679.00 | | | 68 679.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 68 679.00 | | | 68 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 741.00 | | | 19 741.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | | | 395.00 |
242 Other external expenses | 27 225.00 | | | 27 225.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 13 752.00 | | | 13 752.00 |
252 Social security contributions | 821.00 | | | 821.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 293.00 | | | 63 293.00 |
270 Operating profit | 5 386.00 | | | 5 386.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 352.00 | | | 352.00 |
310 Profit or loss | 4 561.00 | | | 4 561.00 |
374 Amount of VAT collected | 7 068.00 | | | 7 068.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 734.00 | | | 4 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126.00 | | | 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 214.00 | | | 3 214.00 |
490 Total Fixed Assets (Gross Value) | 26 042.00 | | | 26 042.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
494 Total Fixed Assets (Decreases) | 3 214.00 | | | 3 214.00 |
