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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 8 498.00 | 2 092.00 | 6 406.00 | 8 498.00 |
028 Tangible Assets | 32 304.00 | 12 669.00 | 19 635.00 | 32 304.00 |
044 Total Fixed Assets | 61 802.00 | 14 761.00 | 47 041.00 | 61 802.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
060 Merchandise inventory | 10 781.00 | | 10 781.00 | 10 781.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 5 520.00 | | 5 520.00 | 5 520.00 |
084 Cash | 1 068.00 | | 1 068.00 | 1 068.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 23 428.00 | | 23 428.00 | 23 428.00 |
110 Total Assets | 85 230.00 | 14 761.00 | 70 470.00 | 85 230.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -12 038.00 | |
142 Total Equity - Total I | | | -9 038.00 | |
156 Loans and similar debts | | | 51 610.00 | |
166 Suppliers and related accounts | | | 18 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 268.00 | | |
172 Other debts | | | 9 878.00 | |
176 Total debts | | | 79 507.00 | |
180 Liabilities Total | | | 70 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 802.00 | |
195 Of which payables due in more than one year | | | 39 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 545.00 | | | 187 545.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 005.00 | | | 1 005.00 |
232 Total operating income excluding VAT | 193 050.00 | | | 193 050.00 |
234 Purchases of goods (including customs duties) | 125 042.00 | | | 125 042.00 |
236 Inventory change (goods) | -10 781.00 | | | -10 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 473.00 | | | 3 473.00 |
240 Inventory changes (raw materials and supplies) | -1 320.00 | | | -1 320.00 |
242 Other external expenses | 41 293.00 | | | 41 293.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 27 271.00 | | | 27 271.00 |
252 Social security contributions | -100.00 | | | -100.00 |
254 Depreciation and amortization | 14 761.00 | | | 14 761.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 200 493.00 | | | 200 493.00 |
270 Operating profit | -7 443.00 | | | -7 443.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 5 300.00 | | | 5 300.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -12 038.00 | | | -12 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 498.00 | | | 8 498.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 230.00 | | | 28 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 574.00 | | | 1 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 61 802.00 | | | 61 802.00 |
