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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 88 716.00 | 15 434.00 | 73 281.00 | 88 716.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 97 746.00 | 15 434.00 | 82 312.00 | 97 746.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
072 Receivables – Other | 7 556.00 | | 7 556.00 | 7 556.00 |
084 Cash | 1 509.00 | | 1 509.00 | 1 509.00 |
092 Prepaid expenses | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
110 Total Assets | 111 767.00 | 15 434.00 | 96 332.00 | 111 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 435.00 | |
136 Profit for the Year | | | 2 680.00 | |
142 Total Equity - Total I | | | 1 245.00 | |
156 Loans and similar debts | | | 68 486.00 | |
166 Suppliers and related accounts | | | 6 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 19 741.00 | |
176 Total debts | | | 95 087.00 | |
180 Liabilities Total | | | 96 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 53 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 787.00 | 86 922.00 | | 141 787.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 141 789.00 | 86 922.00 | | 141 789.00 |
234 Purchases of goods (including customs duties) | 732.00 | 809.00 | | 732.00 |
236 Inventory change (goods) | 880.00 | -1 000.00 | | 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 914.00 | 22 219.00 | | 44 914.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | -600.00 | | 520.00 |
242 Other external expenses | 49 429.00 | 46 584.00 | | 49 429.00 |
244 Taxes, duties and similar payments | 3 159.00 | 2 113.00 | | 3 159.00 |
250 Staff compensation | 19 698.00 | 7 515.00 | | 19 698.00 |
252 Social security contributions | 5 189.00 | 2 672.00 | | 5 189.00 |
254 Depreciation and amortization | 10 006.00 | 6 717.00 | | 10 006.00 |
262 Other expenses | 148.00 | 144.00 | | 148.00 |
264 Total operating expenses | 134 677.00 | 87 174.00 | | 134 677.00 |
270 Operating profit | 7 113.00 | -251.00 | | 7 113.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 800.00 | 4 250.00 | | 1 800.00 |
294 Financial expenses | 1 797.00 | 2 207.00 | | 1 797.00 |
300 Exceptional expenses | 4 439.00 | 8 226.00 | | 4 439.00 |
310 Profit or loss | 2 680.00 | -6 435.00 | | 2 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 76 957.00 | | | 76 957.00 |
492 Total Fixed Assets (Increases) | 25 515.00 | | | 25 515.00 |
494 Total Fixed Assets (Decreases) | 4 726.00 | | | 4 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 212.00 | | | 4 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 412 585.00 | | | -2 412 585.00 |
