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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 15 904.00 | 15 536.00 | 367.00 | 15 904.00 |
028 Tangible Assets | 38 718.00 | 32 218.00 | 6 499.00 | 38 718.00 |
040 Financial Assets | 7 755.00 | | 7 755.00 | 7 755.00 |
044 Total Fixed Assets | 117 377.00 | 47 755.00 | 69 621.00 | 117 377.00 |
050 Raw materials, supplies, in progress | 5 075.00 | | 5 075.00 | 5 075.00 |
068 Receivables – Trade and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
072 Receivables – Other | 7 050.00 | | 7 050.00 | 7 050.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
110 Total Assets | 134 480.00 | 47 755.00 | 86 725.00 | 134 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -114 727.00 | |
136 Profit for the Year | | | -472.00 | |
142 Total Equity - Total I | | | -105 199.00 | |
156 Loans and similar debts | | | 125 297.00 | |
164 Advances and down payments received on current orders | | | 5 956.00 | |
166 Suppliers and related accounts | | | 10 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 163.00 | | |
172 Other debts | | | 49 866.00 | |
176 Total debts | | | 191 925.00 | |
180 Liabilities Total | | | 86 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 901.00 | |
195 Of which payables due in more than one year | | | 125 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 722.00 | | | 268 722.00 |
230 Other income | 1 568.00 | | | 1 568.00 |
232 Total operating income excluding VAT | 270 290.00 | | | 270 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 981.00 | | | 119 981.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | | | -578.00 |
242 Other external expenses | 87 248.00 | | | 87 248.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 7 844.00 | | | 7 844.00 |
250 Staff compensation | 45 284.00 | | | 45 284.00 |
252 Social security contributions | 7 276.00 | | | 7 276.00 |
254 Depreciation and amortization | 2 111.00 | | | 2 111.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 269 297.00 | | | 269 297.00 |
270 Operating profit | 993.00 | | | 993.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -472.00 | | | -472.00 |
374 Amount of VAT collected | 26 872.00 | | | 26 872.00 |
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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 | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 811.00 | | | 1 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 111 954.00 | | | 111 954.00 |
492 Total Fixed Assets (Increases) | 6 901.00 | | | 6 901.00 |
494 Total Fixed Assets (Decreases) | 1 479.00 | | | 1 479.00 |
