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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 173 875.00 | 48 330.00 | 125 545.00 | 173 875.00 |
040 Financial Assets | 24 240.00 | | 24 240.00 | 24 240.00 |
044 Total Fixed Assets | 308 114.00 | 48 330.00 | 259 784.00 | 308 114.00 |
060 Merchandise inventory | 2 002.00 | | 2 002.00 | 2 002.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 30 220.00 | | 30 220.00 | 30 220.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 33 781.00 | | 33 781.00 | 33 781.00 |
110 Total Assets | 341 896.00 | 48 330.00 | 293 566.00 | 341 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 115 989.00 | |
136 Profit for the Year | | | -45 425.00 | |
142 Total Equity - Total I | | | 78 564.00 | |
156 Loans and similar debts | | | 166 304.00 | |
166 Suppliers and related accounts | | | 25 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 23 107.00 | |
176 Total debts | | | 215 002.00 | |
180 Liabilities Total | | | 293 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 516.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 290.00 | | | 215 290.00 |
217 Production of services sold - Export | 7.00 | | | 7.00 |
218 Production of services sold - France | 7 955.00 | | | 7 955.00 |
232 Total operating income excluding VAT | 223 245.00 | | | 223 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 805.00 | | | 62 805.00 |
242 Other external expenses | 107 255.00 | | | 107 255.00 |
244 Taxes, duties and similar payments | 997.00 | | | 997.00 |
250 Staff compensation | 70 232.00 | | | 70 232.00 |
252 Social security contributions | 15 667.00 | | | 15 667.00 |
254 Depreciation and amortization | 9 292.00 | | | 9 292.00 |
264 Total operating expenses | 266 248.00 | | | 266 248.00 |
270 Operating profit | -43 003.00 | | | -43 003.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 1 922.00 | | | 1 922.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
310 Profit or loss | -45 425.00 | | | -45 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 857.00 | | | 24 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 669.00 | | | 77 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 990.00 | | | 19 990.00 |
484 DECREASES Financial Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 187 874.00 | | | 187 874.00 |
492 Total Fixed Assets (Increases) | 122 516.00 | | | 122 516.00 |
494 Total Fixed Assets (Decreases) | 2 276.00 | | | 2 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 623.00 | | | 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -623.00 | | | -623.00 |
