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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 7 006.00 | 523.00 | 6 483.00 | 7 006.00 |
044 Total Fixed Assets | 28 006.00 | 523.00 | 27 483.00 | 28 006.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 3 836.00 | | 3 836.00 | 3 836.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
110 Total Assets | 35 665.00 | 523.00 | 35 142.00 | 35 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 807.00 | |
142 Total Equity - Total I | | | -10 807.00 | |
156 Loans and similar debts | | | 28 891.00 | |
166 Suppliers and related accounts | | | 10 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 7 031.00 | |
176 Total debts | | | 45 949.00 | |
180 Liabilities Total | | | 35 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 706.00 | |
195 Of which payables due in more than one year | | | 19 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 198.00 | | | 78 198.00 |
230 Other income | 3 417.00 | | | 3 417.00 |
232 Total operating income excluding VAT | 81 615.00 | | | 81 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 307.00 | | | 58 307.00 |
242 Other external expenses | 18 640.00 | | | 18 640.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 13 039.00 | | | 13 039.00 |
252 Social security contributions | 1 851.00 | | | 1 851.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
264 Total operating expenses | 92 914.00 | | | 92 914.00 |
270 Operating profit | -11 298.00 | | | -11 298.00 |
290 Exceptional income | 2 706.00 | | | 2 706.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 2 698.00 | | | 2 698.00 |
310 Profit or loss | -11 807.00 | | | -11 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 006.00 | | | 7 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 30 706.00 | | | 30 706.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
