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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 325.00 | 15 481.00 | 10 843.00 | 26 325.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 51 325.00 | 15 481.00 | 35 843.00 | 51 325.00 |
050 Raw materials, supplies, in progress | 4 327.00 | | 4 327.00 | 4 327.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 8 871.00 | | 8 871.00 | 8 871.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
110 Total Assets | 66 269.00 | 15 481.00 | 50 788.00 | 66 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 756.00 | |
136 Profit for the Year | | | -2 953.00 | |
142 Total Equity - Total I | | | -4 709.00 | |
156 Loans and similar debts | | | 40 891.00 | |
166 Suppliers and related accounts | | | 10 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 3 640.00 | |
176 Total debts | | | 55 498.00 | |
180 Liabilities Total | | | 50 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 425.00 | |
195 Of which payables due in more than one year | | | 31 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 202.00 | | | 182 202.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 186 214.00 | | | 186 214.00 |
234 Purchases of goods (including customs duties) | 124 339.00 | | | 124 339.00 |
240 Inventory changes (raw materials and supplies) | -1 946.00 | | | -1 946.00 |
242 Other external expenses | 23 230.00 | | | 23 230.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 31 628.00 | | | 31 628.00 |
252 Social security contributions | 3 214.00 | | | 3 214.00 |
254 Depreciation and amortization | 6 046.00 | | | 6 046.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 982.00 | | | 186 982.00 |
270 Operating profit | -767.00 | | | -767.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 1 915.00 | | | 1 915.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
310 Profit or loss | -2 953.00 | | | -2 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 835.00 | | | 1 835.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 44 900.00 | | | 44 900.00 |
492 Total Fixed Assets (Increases) | 6 425.00 | | | 6 425.00 |
