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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 | 3 216.00 | | 3 216.00 | 3 216.00 |
014 Intangible Assets - Other | 756.00 | 756.00 | | 756.00 |
028 Tangible Assets | 54 356.00 | 47 873.00 | 6 482.00 | 54 356.00 |
040 Financial Assets | 5 252.00 | | 5 252.00 | 5 252.00 |
044 Total Fixed Assets | 63 581.00 | 48 630.00 | 14 951.00 | 63 581.00 |
050 Raw materials, supplies, in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 15 205.00 | | 15 205.00 | 15 205.00 |
072 Receivables – Other | 13 604.00 | | 13 604.00 | 13 604.00 |
084 Cash | 2 710.00 | | 2 710.00 | 2 710.00 |
096 Total Current Assets + Prepaid Expenses | 57 021.00 | | 57 021.00 | 57 021.00 |
110 Total Assets | 120 602.00 | 48 630.00 | 71 972.00 | 120 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -22 684.00 | |
136 Profit for the Year | | | -21 599.00 | |
142 Total Equity - Total I | | | -35 484.00 | |
156 Loans and similar debts | | | 37 645.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 51 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 18 578.00 | |
176 Total debts | | | 107 456.00 | |
180 Liabilities Total | | | 71 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 304.00 | |
195 Of which payables due in more than one year | | | 6 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 125.00 | | | 186 125.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
222 Inventory production | -532.00 | | | -532.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 185 611.00 | | | 185 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 688.00 | | | 13 688.00 |
240 Inventory changes (raw materials and supplies) | 8 158.00 | | | 8 158.00 |
242 Other external expenses | 148 314.00 | | | 148 314.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
24B (including equipment leasing) | 4 142.00 | | | 4 142.00 |
250 Staff compensation | 27 192.00 | | | 27 192.00 |
252 Social security contributions | 6 403.00 | | | 6 403.00 |
254 Depreciation and amortization | 1 395.00 | | | 1 395.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 206 762.00 | | | 206 762.00 |
270 Operating profit | -21 151.00 | | | -21 151.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 391.00 | | | 1 391.00 |
294 Financial expenses | 1 762.00 | | | 1 762.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -21 599.00 | | | -21 599.00 |
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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 | 1 813.00 | | | 1 813.00 |
490 Total Fixed Assets (Gross Value) | 61 935.00 | | | 61 935.00 |
492 Total Fixed Assets (Increases) | 1 813.00 | | | 1 813.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 304.00 | | | 1 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 304.00 | | | 1 304.00 |
