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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 | 19 565.00 | | 19 565.00 | 19 565.00 |
014 Intangible Assets - Other | 790.00 | 113.00 | 677.00 | 790.00 |
028 Tangible Assets | 62 591.00 | 3 884.00 | 58 706.00 | 62 591.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 82 976.00 | 3 998.00 | 78 978.00 | 82 976.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
064 Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
072 Receivables – Other | 3 040.00 | | 3 040.00 | 3 040.00 |
084 Cash | 24 486.00 | | 24 486.00 | 24 486.00 |
096 Total Current Assets + Prepaid Expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
110 Total Assets | 114 137.00 | 3 998.00 | 110 139.00 | 114 137.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -7 467.00 | |
142 Total Equity - Total I | | | -5 467.00 | |
156 Loans and similar debts | | | 57 400.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 760.00 | | |
172 Other debts | | | 51 888.00 | |
176 Total debts | | | 115 606.00 | |
180 Liabilities Total | | | 110 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 170.00 | | | 30 170.00 |
224 Capitalized production | 120.00 | | | 120.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 291.00 | | | 30 291.00 |
234 Purchases of goods (including customs duties) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 641.00 | | | 12 641.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | | | -2 210.00 |
242 Other external expenses | 21 391.00 | | | 21 391.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 976.00 | | | 976.00 |
252 Social security contributions | 77.00 | | | 77.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 37 238.00 | | | 37 238.00 |
270 Operating profit | -6 947.00 | | | -6 947.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -7 467.00 | | | -7 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 565.00 | | | 19 565.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 363.00 | | | 56 363.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 228.00 | | | 6 228.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 82 976.00 | | | 82 976.00 |
