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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 50 329.00 | 45 319.00 | 5 010.00 | 50 329.00 |
044 Total Fixed Assets | 62 329.00 | 45 319.00 | 17 010.00 | 62 329.00 |
050 Raw materials, supplies, in progress | 256 699.00 | | 256 699.00 | 256 699.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 4 469.00 | | 4 469.00 | 4 469.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 265 522.00 | | 265 522.00 | 265 522.00 |
110 Total Assets | 327 851.00 | 45 319.00 | 282 532.00 | 327 851.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 872.00 | |
132 Other Reserves | | | 17 654.00 | |
134 Retained Earnings | | | -226 267.00 | |
136 Profit for the Year | | | -11 236.00 | |
142 Total Equity - Total I | | | -203 977.00 | |
166 Suppliers and related accounts | | | 5 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424 610.00 | | |
172 Other debts | | | 480 912.00 | |
176 Total debts | | | 486 509.00 | |
180 Liabilities Total | | | 282 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 357.00 | 13 961.00 | | 70 357.00 |
230 Other income | 45.00 | 2 460.00 | | 45.00 |
232 Total operating income excluding VAT | 70 402.00 | 16 421.00 | | 70 402.00 |
234 Purchases of goods (including customs duties) | 45 426.00 | | | 45 426.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 363.00 | 11 288.00 | | 7 363.00 |
240 Inventory changes (raw materials and supplies) | | 11 171.00 | | |
242 Other external expenses | 13 203.00 | 14 129.00 | | 13 203.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 5 310.00 | 3 885.00 | | 5 310.00 |
250 Staff compensation | 5 860.00 | 10 850.00 | | 5 860.00 |
252 Social security contributions | 2 394.00 | 3 878.00 | | 2 394.00 |
254 Depreciation and amortization | 2 574.00 | 4 399.00 | | 2 574.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 81 632.00 | 59 621.00 | | 81 632.00 |
270 Operating profit | -11 230.00 | -43 200.00 | | -11 230.00 |
290 Exceptional income | | 24 233.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | | 9 787.00 | | |
310 Profit or loss | -11 236.00 | -28 754.00 | | -11 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 46 179.00 | | | 46 179.00 |
492 Total Fixed Assets (Increases) | 16 150.00 | | | 16 150.00 |
