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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 | | | | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 22 653.00 | 9 566.00 | 13 087.00 | 22 653.00 |
040 Financial Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
044 Total Fixed Assets | 27 885.00 | 12 766.00 | 15 119.00 | 27 885.00 |
050 Raw materials, supplies, in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
068 Receivables – Trade and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 6 434.00 | | 6 434.00 | 6 434.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
096 Total Current Assets + Prepaid Expenses | 25 955.00 | | 25 955.00 | 25 955.00 |
110 Total Assets | 53 839.00 | 12 766.00 | 41 074.00 | 53 839.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 224.00 | |
136 Profit for the Year | | | -63 534.00 | |
142 Total Equity - Total I | | | -40 010.00 | |
156 Loans and similar debts | | | 32 588.00 | |
166 Suppliers and related accounts | | | 5 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 683.00 | | |
172 Other debts | | | 42 683.00 | |
176 Total debts | | | 81 083.00 | |
180 Liabilities Total | | | 41 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 238.00 | 183 241.00 | | 143 238.00 |
230 Other income | 3.00 | 39.00 | | 3.00 |
232 Total operating income excluding VAT | 143 241.00 | 183 280.00 | | 143 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 433.00 | 85 636.00 | | 53 433.00 |
240 Inventory changes (raw materials and supplies) | -1 303.00 | 6 052.00 | | -1 303.00 |
242 Other external expenses | 52 600.00 | 57 415.00 | | 52 600.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 694.00 | 3 527.00 | | 694.00 |
24B (including equipment leasing) | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 16 777.00 | 20 940.00 | | 16 777.00 |
252 Social security contributions | 13 128.00 | -6 727.00 | | 13 128.00 |
254 Depreciation and amortization | 3 465.00 | 2 037.00 | | 3 465.00 |
262 Other expenses | 7.00 | 20.00 | | 7.00 |
264 Total operating expenses | 138 801.00 | 168 901.00 | | 138 801.00 |
270 Operating profit | 4 440.00 | 14 379.00 | | 4 440.00 |
290 Exceptional income | 5 040.00 | | | 5 040.00 |
294 Financial expenses | 1 734.00 | 2 223.00 | | 1 734.00 |
300 Exceptional expenses | 71 280.00 | 212.00 | | 71 280.00 |
306 Income tax's | | 971.00 | | |
310 Profit or loss | -63 534.00 | 10 973.00 | | -63 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 65 800.00 | | | 65 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 236.00 | | | 4 236.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 320.00 | | | 10 320.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 82 469.00 | | | 82 469.00 |
492 Total Fixed Assets (Increases) | 16 255.00 | | | 16 255.00 |
494 Total Fixed Assets (Decreases) | 70 840.00 | | | 70 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 840.00 | | | 70 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70 840.00 | | | -70 840.00 |
