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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 | 11 842.00 | | 11 842.00 | 11 842.00 |
028 Tangible Assets | 43 045.00 | 21 298.00 | 21 746.00 | 43 045.00 |
040 Financial Assets | 2 143.00 | | 2 143.00 | 2 143.00 |
044 Total Fixed Assets | 57 030.00 | 21 298.00 | 35 731.00 | 57 030.00 |
050 Raw materials, supplies, in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 49 227.00 | | 49 227.00 | 49 227.00 |
084 Cash | 495.00 | | 495.00 | 495.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 53 998.00 | | 53 998.00 | 53 998.00 |
110 Total Assets | 111 028.00 | 21 298.00 | 89 729.00 | 111 028.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 321.00 | |
136 Profit for the Year | | | -4 775.00 | |
142 Total Equity - Total I | | | 37 929.00 | |
156 Loans and similar debts | | | 33 322.00 | |
166 Suppliers and related accounts | | | 6 199.00 | |
172 Other debts | | | 12 278.00 | |
176 Total debts | | | 51 800.00 | |
180 Liabilities Total | | | 89 729.00 | |
195 Of which payables due in more than one year | | | 25 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 343.00 | | | 94 343.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 94 726.00 | | | 94 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 719.00 | | | 34 719.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 29 760.00 | | | 29 760.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 10 136.00 | | | 10 136.00 |
254 Depreciation and amortization | 7 528.00 | | | 7 528.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 97 966.00 | | | 97 966.00 |
270 Operating profit | -3 240.00 | | | -3 240.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 503.00 | | | 1 503.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -4 775.00 | | | -4 775.00 |
374 Amount of VAT collected | 5 919.00 | | | 5 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 57 038.00 | | | 57 038.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
