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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 | 38 180.00 | | 38 180.00 | 38 180.00 |
028 Tangible Assets | 30 063.00 | | 30 063.00 | 30 063.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 72 543.00 | | 72 543.00 | 72 543.00 |
050 Raw materials, supplies, in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 955.00 | | 4 955.00 | 4 955.00 |
080 Sellable securities | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 1 184.00 | | 1 184.00 | 1 184.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
110 Total Assets | 82 372.00 | | 82 372.00 | 82 372.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -9 529.00 | |
136 Profit for the Year | | | -23 494.00 | |
142 Total Equity - Total I | | | 4 506.00 | |
156 Loans and similar debts | | | 66 811.00 | |
166 Suppliers and related accounts | | | 9 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597.00 | | |
172 Other debts | | | 1 617.00 | |
176 Total debts | | | 77 866.00 | |
180 Liabilities Total | | | 82 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 543.00 | |
195 Of which payables due in more than one year | | | 33 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 544.00 | | | 16 544.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
224 Capitalized production | 63.00 | | | 63.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 608.00 | | | 16 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 133.00 | | | 11 133.00 |
240 Inventory changes (raw materials and supplies) | -3 148.00 | | | -3 148.00 |
242 Other external expenses | 26 637.00 | | | 26 637.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 737.00 | | | 2 737.00 |
250 Staff compensation | 4 288.00 | | | 4 288.00 |
252 Social security contributions | 302.00 | | | 302.00 |
254 Depreciation and amortization | 7 067.00 | | | 7 067.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 39 330.00 | | | 39 330.00 |
270 Operating profit | -22 722.00 | | | -22 722.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | -23 494.00 | | | -23 494.00 |
374 Amount of VAT collected | 1 876.00 | | | 1 876.00 |
378 Amount of deductible VAT on goods and services | 4 403.00 | | | 4 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 180.00 | | | 38 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 205.00 | | | 4 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 281.00 | | | 25 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 88 738.00 | | | 88 738.00 |
492 Total Fixed Assets (Increases) | 72 543.00 | | | 72 543.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
