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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 7 030.00 | 943.00 | 6 087.00 | 7 030.00 |
040 Financial Assets | 612.00 | | 612.00 | 612.00 |
044 Total Fixed Assets | 18 142.00 | 943.00 | 17 199.00 | 18 142.00 |
050 Raw materials, supplies, in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
060 Merchandise inventory | 1 339.00 | | 1 339.00 | 1 339.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 6 075.00 | | 6 075.00 | 6 075.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 12 568.00 | | 12 568.00 | 12 568.00 |
110 Total Assets | 30 710.00 | 943.00 | 29 767.00 | 30 710.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 193.00 | |
136 Profit for the Year | | | 3 193.00 | |
142 Total Equity - Total I | | | 5 193.00 | |
156 Loans and similar debts | | | 12 656.00 | |
164 Advances and down payments received on current orders | | | 799.00 | |
166 Suppliers and related accounts | | | 1 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 387.00 | | |
172 Other debts | | | 9 810.00 | |
176 Total debts | | | 24 574.00 | |
180 Liabilities Total | | | 29 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 142.00 | |
195 Of which payables due in more than one year | | | 9 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 969.00 | | | 969.00 |
218 Production of services sold - France | 33 366.00 | | | 33 366.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 34 369.00 | | | 34 369.00 |
234 Purchases of goods (including customs duties) | 1 782.00 | | | 1 782.00 |
236 Inventory change (goods) | -1 339.00 | | | -1 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 691.00 | | | 8 691.00 |
240 Inventory changes (raw materials and supplies) | -4 229.00 | | | -4 229.00 |
242 Other external expenses | 20 535.00 | | | 20 535.00 |
243 (including business tax) | -115 681.00 | | | -115 681.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 12 800.00 | | | 12 800.00 |
252 Social security contributions | 3 917.00 | | | 3 917.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
264 Total operating expenses | 30 322.00 | | | 30 322.00 |
270 Operating profit | 4 047.00 | | | 4 047.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 3 193.00 | | | 3 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 095.00 | | | 5 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 18 142.00 | | | 18 142.00 |
492 Total Fixed Assets (Increases) | 6 168.00 | | | 6 168.00 |
