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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 94 856.00 | 7 931.00 | 86 924.00 | 94 856.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 125 576.00 | 7 931.00 | 117 644.00 | 125 576.00 |
050 Raw materials, supplies, in progress | 2 609.00 | | 2 609.00 | 2 609.00 |
064 Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 11 653.00 | | 11 653.00 | 11 653.00 |
084 Cash | 3 919.00 | | 3 919.00 | 3 919.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 19 487.00 | | 19 487.00 | 19 487.00 |
110 Total Assets | 145 063.00 | 7 931.00 | 137 131.00 | 145 063.00 |
120 Share or Individual Capital | | | 14 000.00 | |
136 Profit for the Year | | | -1 284.00 | |
142 Total Equity - Total I | | | 12 715.00 | |
166 Suppliers and related accounts | | | 8 581.00 | |
172 Other debts | | | 115 001.00 | |
174 Prepaid income | | | 833.00 | |
176 Total debts | | | 124 416.00 | |
180 Liabilities Total | | | 137 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 422.00 | | | 127 422.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 424.00 | | | 127 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 745.00 | | | 49 745.00 |
240 Inventory changes (raw materials and supplies) | -2 609.00 | | | -2 609.00 |
242 Other external expenses | 50 507.00 | | | 50 507.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 27 100.00 | | | 27 100.00 |
252 Social security contributions | 3 565.00 | | | 3 565.00 |
254 Depreciation and amortization | 7 932.00 | | | 7 932.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 137 981.00 | | | 137 981.00 |
270 Operating profit | -10 557.00 | | | -10 557.00 |
290 Exceptional income | 8 573.00 | | | 8 573.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | -1 119.00 | | | -1 119.00 |
310 Profit or loss | -1 284.00 | | | -1 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 936.00 | | | 50 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 179.00 | | | 36 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 160.00 | | | 8 160.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
492 Total Fixed Assets (Increases) | 125 996.00 | | | 125 996.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
