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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 16 491.00 | 4 395.00 | 12 096.00 | 16 491.00 |
040 Financial Assets | 2 434.00 | | 2 434.00 | 2 434.00 |
044 Total Fixed Assets | 28 925.00 | 4 395.00 | 24 530.00 | 28 925.00 |
050 Raw materials, supplies, in progress | 4 417.00 | | 4 417.00 | 4 417.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
110 Total Assets | 38 162.00 | 4 395.00 | 33 767.00 | 38 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 140.00 | |
142 Total Equity - Total I | | | 1 140.00 | |
156 Loans and similar debts | | | 1 780.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 064.00 | | |
172 Other debts | | | 26 077.00 | |
176 Total debts | | | 32 627.00 | |
180 Liabilities Total | | | 33 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 336.00 | | | 235 336.00 |
226 Operating subsidies received | 1 561.00 | | | 1 561.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 237 035.00 | | | 237 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 773.00 | | | 68 773.00 |
240 Inventory changes (raw materials and supplies) | -4 417.00 | | | -4 417.00 |
242 Other external expenses | 111 553.00 | | | 111 553.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 44 564.00 | | | 44 564.00 |
252 Social security contributions | 8 151.00 | | | 8 151.00 |
254 Depreciation and amortization | 4 395.00 | | | 4 395.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 236 400.00 | | | 236 400.00 |
270 Operating profit | 635.00 | | | 635.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 140.00 | | | 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 891.00 | | | 2 891.00 |
482 INCREASES Financial Assets | 2 434.00 | | | 2 434.00 |
492 Total Fixed Assets (Increases) | 28 925.00 | | | 28 925.00 |
