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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 | 15 410.00 | | 15 410.00 | 15 410.00 |
028 Tangible Assets | 16 442.00 | 12 600.00 | 3 842.00 | 16 442.00 |
040 Financial Assets | 1 602.00 | | 1 602.00 | 1 602.00 |
044 Total Fixed Assets | 33 455.00 | 12 600.00 | 20 855.00 | 33 455.00 |
050 Raw materials, supplies, in progress | 40 666.00 | | 40 666.00 | 40 666.00 |
068 Receivables – Trade and related accounts | 24 671.00 | | 24 671.00 | 24 671.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 3 438.00 | | 3 438.00 | 3 438.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 68 605.00 | | 68 605.00 | 68 605.00 |
110 Total Assets | 102 060.00 | 12 600.00 | 89 459.00 | 102 060.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 187.00 | |
134 Retained Earnings | | | -42 764.00 | |
136 Profit for the Year | | | 636.00 | |
142 Total Equity - Total I | | | -37 941.00 | |
156 Loans and similar debts | | | 41 204.00 | |
164 Advances and down payments received on current orders | | | 570.00 | |
166 Suppliers and related accounts | | | 10 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 176.00 | | |
172 Other debts | | | 76 055.00 | |
176 Total debts | | | 127 401.00 | |
180 Liabilities Total | | | 89 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 061.00 | | | 151 061.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 151 061.00 | | | 151 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 657.00 | | | 15 657.00 |
240 Inventory changes (raw materials and supplies) | -7 933.00 | | | -7 933.00 |
242 Other external expenses | 62 282.00 | | | 62 282.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 65 267.00 | | | 65 267.00 |
252 Social security contributions | 3 568.00 | | | 3 568.00 |
254 Depreciation and amortization | 4 148.00 | | | 4 148.00 |
262 Other expenses | 3 088.00 | | | 3 088.00 |
264 Total operating expenses | 146 370.00 | | | 146 370.00 |
270 Operating profit | 4 691.00 | | | 4 691.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 1 936.00 | | | 1 936.00 |
300 Exceptional expenses | 2 150.00 | | | 2 150.00 |
310 Profit or loss | 636.00 | | | 636.00 |
374 Amount of VAT collected | 20 861.00 | | | 20 861.00 |
378 Amount of deductible VAT on goods and services | 8 909.00 | | | 8 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 277.00 | | | 4 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 33 909.00 | | | 33 909.00 |
492 Total Fixed Assets (Increases) | 5 592.00 | | | 5 592.00 |
494 Total Fixed Assets (Decreases) | 454.00 | | | 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
