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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
028 Tangible Assets | 25 323.00 | 19 050.00 | 6 273.00 | 25 323.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 69 473.00 | 19 050.00 | 50 423.00 | 69 473.00 |
050 Raw materials, supplies, in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 11 532.00 | | 11 532.00 | 11 532.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
110 Total Assets | 85 074.00 | 19 050.00 | 66 025.00 | 85 074.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 627.00 | |
136 Profit for the Year | | | 4 683.00 | |
142 Total Equity - Total I | | | 8 810.00 | |
156 Loans and similar debts | | | 5 248.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 643.00 | | |
172 Other debts | | | 47 862.00 | |
176 Total debts | | | 57 214.00 | |
180 Liabilities Total | | | 66 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 122.00 | 1 941.00 | | 1 122.00 |
214 Production of goods sold - France | 72 073.00 | 86 742.00 | | 72 073.00 |
218 Production of services sold - France | 2 391.00 | 1 915.00 | | 2 391.00 |
230 Other income | 7 748.00 | 8.00 | | 7 748.00 |
232 Total operating income excluding VAT | 83 334.00 | 90 606.00 | | 83 334.00 |
234 Purchases of goods (including customs duties) | 979.00 | 1 445.00 | | 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 089.00 | 32 324.00 | | 31 089.00 |
240 Inventory changes (raw materials and supplies) | -713.00 | 417.00 | | -713.00 |
242 Other external expenses | 30 620.00 | 32 518.00 | | 30 620.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 976.00 | 1 633.00 | | 1 976.00 |
250 Staff compensation | 14 985.00 | 12 872.00 | | 14 985.00 |
252 Social security contributions | 1 720.00 | 860.00 | | 1 720.00 |
254 Depreciation and amortization | 2 760.00 | 6 910.00 | | 2 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 417.00 | 88 978.00 | | 83 417.00 |
270 Operating profit | -83.00 | 1 628.00 | | -83.00 |
290 Exceptional income | 5 948.00 | | | 5 948.00 |
294 Financial expenses | 182.00 | 302.00 | | 182.00 |
306 Income tax's | 1 001.00 | 348.00 | | 1 001.00 |
310 Profit or loss | 4 683.00 | 978.00 | | 4 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 70 903.00 | | | 70 903.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
494 Total Fixed Assets (Decreases) | 6 080.00 | | | 6 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 573.00 | | | 5 573.00 |
