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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
028 Tangible Assets | 36 104.00 | 20 837.00 | 15 267.00 | 36 104.00 |
044 Total Fixed Assets | 93 504.00 | 20 837.00 | 72 667.00 | 93 504.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
110 Total Assets | 96 351.00 | 20 837.00 | 75 514.00 | 96 351.00 |
120 Share or Individual Capital | | | 150.00 | |
134 Retained Earnings | | | -57 426.00 | |
136 Profit for the Year | | | -1 848.00 | |
142 Total Equity - Total I | | | -59 124.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 178.00 | | |
172 Other debts | | | 129 585.00 | |
176 Total debts | | | 134 638.00 | |
180 Liabilities Total | | | 75 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 376.00 | 54 875.00 | | 72 376.00 |
224 Capitalized production | | 1 435.00 | | |
230 Other income | 3 236.00 | 743.00 | | 3 236.00 |
232 Total operating income excluding VAT | 75 612.00 | 57 053.00 | | 75 612.00 |
234 Purchases of goods (including customs duties) | 28 015.00 | 25 701.00 | | 28 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 64.00 | | 26.00 |
242 Other external expenses | 41 167.00 | 35 862.00 | | 41 167.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 286.00 | 1 054.00 | | 1 286.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 646.00 | 473.00 | | 646.00 |
254 Depreciation and amortization | 5 339.00 | 5 933.00 | | 5 339.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 76 479.00 | 69 088.00 | | 76 479.00 |
270 Operating profit | -867.00 | -12 035.00 | | -867.00 |
294 Financial expenses | 31.00 | 28.00 | | 31.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
310 Profit or loss | -1 848.00 | -12 063.00 | | -1 848.00 |
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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 | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 484.00 | | | 1 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 90 609.00 | | | 90 609.00 |
492 Total Fixed Assets (Increases) | 4 213.00 | | | 4 213.00 |
494 Total Fixed Assets (Decreases) | 1 318.00 | | | 1 318.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 614.00 | | | 614.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -614.00 | | | -614.00 |
