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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 52 109.00 | 12 250.00 | 39 859.00 | 52 109.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 102 494.00 | 12 250.00 | 90 244.00 | 102 494.00 |
050 Raw materials, supplies, in progress | 47 679.00 | | 47 679.00 | 47 679.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 5 053.00 | | 5 053.00 | 5 053.00 |
084 Cash | 12 179.00 | | 12 179.00 | 12 179.00 |
096 Total Current Assets + Prepaid Expenses | 65 144.00 | | 65 144.00 | 65 144.00 |
110 Total Assets | 167 638.00 | 12 250.00 | 155 388.00 | 167 638.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 318.00 | |
136 Profit for the Year | | | -8 610.00 | |
142 Total Equity - Total I | | | 7 908.00 | |
156 Loans and similar debts | | | 77 042.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 636.00 | | |
172 Other debts | | | 38 907.00 | |
176 Total debts | | | 147 480.00 | |
180 Liabilities Total | | | 155 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 275.00 | 32 330.00 | | 40 275.00 |
218 Production of services sold - France | 62 340.00 | 55 757.00 | | 62 340.00 |
230 Other income | 11.00 | 216.00 | | 11.00 |
232 Total operating income excluding VAT | 102 626.00 | 88 304.00 | | 102 626.00 |
234 Purchases of goods (including customs duties) | 61 412.00 | 42 780.00 | | 61 412.00 |
236 Inventory change (goods) | 1 165.00 | -1 165.00 | | 1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | 5 698.00 | | 354.00 |
240 Inventory changes (raw materials and supplies) | -19 315.00 | -28 364.00 | | -19 315.00 |
242 Other external expenses | 26 512.00 | 23 130.00 | | 26 512.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 2 436.00 | 4 312.00 | | 2 436.00 |
250 Staff compensation | 16 013.00 | 8 000.00 | | 16 013.00 |
252 Social security contributions | 4 681.00 | 2 485.00 | | 4 681.00 |
254 Depreciation and amortization | 6 999.00 | 5 251.00 | | 6 999.00 |
262 Other expenses | 7 449.00 | 7 200.00 | | 7 449.00 |
264 Total operating expenses | 107 706.00 | 69 327.00 | | 107 706.00 |
270 Operating profit | -5 080.00 | 18 977.00 | | -5 080.00 |
294 Financial expenses | 2 060.00 | 1 842.00 | | 2 060.00 |
300 Exceptional expenses | 1 470.00 | | | 1 470.00 |
306 Income tax's | | 2 617.00 | | |
310 Profit or loss | -8 610.00 | 14 518.00 | | -8 610.00 |
316 Non-deductible compensation and personal benefits | 14.00 | | | 14.00 |
374 Amount of VAT collected | 20 561.00 | | | 20 561.00 |
378 Amount of deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
