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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 10 623.00 | 9 748.00 | 874.00 | 10 623.00 |
044 Total Fixed Assets | 18 623.00 | 9 748.00 | 8 874.00 | 18 623.00 |
050 Raw materials, supplies, in progress | 3 973.00 | | 3 973.00 | 3 973.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 7 406.00 | | 7 406.00 | 7 406.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 19 955.00 | | 19 955.00 | 19 955.00 |
110 Total Assets | 38 578.00 | 9 748.00 | 28 830.00 | 38 578.00 |
120 Share or Individual Capital | | | -17 303.00 | |
136 Profit for the Year | | | 20 966.00 | |
142 Total Equity - Total I | | | 3 663.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 6 393.00 | |
172 Other debts | | | 18 524.00 | |
176 Total debts | | | 25 167.00 | |
180 Liabilities Total | | | 28 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 074.00 | 91 432.00 | | 84 074.00 |
214 Production of goods sold - France | 69.00 | | | 69.00 |
218 Production of services sold - France | 31 694.00 | 33 415.00 | | 31 694.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 659.00 | 169.00 | | 5 659.00 |
232 Total operating income excluding VAT | 124 496.00 | 125 016.00 | | 124 496.00 |
234 Purchases of goods (including customs duties) | 62.00 | 20.00 | | 62.00 |
236 Inventory change (goods) | | 650.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 835.00 | 65 135.00 | | 60 835.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | -73.00 | | -326.00 |
242 Other external expenses | 33 377.00 | 36 213.00 | | 33 377.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 538.00 | 2 055.00 | | 2 538.00 |
252 Social security contributions | 5 742.00 | 4 763.00 | | 5 742.00 |
254 Depreciation and amortization | 993.00 | 1 591.00 | | 993.00 |
262 Other expenses | 309.00 | 902.00 | | 309.00 |
264 Total operating expenses | 103 529.00 | 111 256.00 | | 103 529.00 |
270 Operating profit | 20 968.00 | 13 760.00 | | 20 968.00 |
294 Financial expenses | 2.00 | 26.00 | | 2.00 |
310 Profit or loss | 20 966.00 | 13 734.00 | | 20 966.00 |
