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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 20 335.00 | 4 614.00 | 15 720.00 | 20 335.00 |
044 Total Fixed Assets | 43 335.00 | 4 614.00 | 38 720.00 | 43 335.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 2 424.00 | | 2 424.00 | 2 424.00 |
092 Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
096 Total Current Assets + Prepaid Expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
110 Total Assets | 51 453.00 | 4 614.00 | 46 838.00 | 51 453.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 332.00 | |
134 Retained Earnings | | | -2 983.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 1 865.00 | |
156 Loans and similar debts | | | 32 314.00 | |
166 Suppliers and related accounts | | | 8 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 4 497.00 | |
176 Total debts | | | 44 973.00 | |
180 Liabilities Total | | | 46 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 120.00 | |
195 Of which payables due in more than one year | | | 21 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 394.00 | | | 121 394.00 |
226 Operating subsidies received | 282.00 | | | 282.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 121 917.00 | | | 121 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 442.00 | | | 56 442.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 36 787.00 | | | 36 787.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 16 230.00 | | | 16 230.00 |
252 Social security contributions | 4 158.00 | | | 4 158.00 |
254 Depreciation and amortization | 5 058.00 | | | 5 058.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 120 104.00 | | | 120 104.00 |
270 Operating profit | 1 812.00 | | | 1 812.00 |
290 Exceptional income | 10 120.00 | | | 10 120.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 216.00 | | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 081.00 | | | 4 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 993.00 | | | 2 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 344.00 | | | 1 344.00 |
484 DECREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 36 316.00 | | | 36 316.00 |
492 Total Fixed Assets (Increases) | 8 419.00 | | | 8 419.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 713.00 | | | 7 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 120.00 | | | 10 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 406.00 | | | 2 406.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
