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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 | 5 435.00 | | 5 435.00 | 5 435.00 |
028 Tangible Assets | 19 587.00 | 4 993.00 | 14 594.00 | 19 587.00 |
044 Total Fixed Assets | 25 022.00 | 4 993.00 | 20 029.00 | 25 022.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
060 Merchandise inventory | 1 238.00 | | 1 238.00 | 1 238.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 16 983.00 | | 16 983.00 | 16 983.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
110 Total Assets | 44 630.00 | 4 993.00 | 39 638.00 | 44 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 159.00 | |
142 Total Equity - Total I | | | 11 159.00 | |
156 Loans and similar debts | | | 25 973.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 245.00 | |
176 Total debts | | | 28 479.00 | |
180 Liabilities Total | | | 39 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 022.00 | |
195 Of which payables due in more than one year | | | 22 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 599.00 | | | 41 599.00 |
218 Production of services sold - France | 5 774.00 | | | 5 774.00 |
222 Inventory production | 96.00 | | | 96.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 971.00 | | | 51 971.00 |
234 Purchases of goods (including customs duties) | 12 345.00 | | | 12 345.00 |
236 Inventory change (goods) | -1 238.00 | | | -1 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 23 796.00 | | | 23 796.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
24B (including equipment leasing) | 2 438.00 | | | 2 438.00 |
252 Social security contributions | 567.00 | | | 567.00 |
254 Depreciation and amortization | 4 993.00 | | | 4 993.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 41 578.00 | | | 41 578.00 |
270 Operating profit | 10 393.00 | | | 10 393.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 261.00 | | | 261.00 |
310 Profit or loss | 10 159.00 | | | 10 159.00 |
