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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 109 335.00 | 19 320.00 | 90 015.00 | 109 335.00 |
040 Financial Assets | 12 366.00 | | 12 366.00 | 12 366.00 |
044 Total Fixed Assets | 146 701.00 | 19 320.00 | 127 381.00 | 146 701.00 |
050 Raw materials, supplies, in progress | 11 693.00 | | 11 693.00 | 11 693.00 |
068 Receivables – Trade and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 16 516.00 | | 16 516.00 | 16 516.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 33 146.00 | | 33 146.00 | 33 146.00 |
110 Total Assets | 179 847.00 | 19 320.00 | 160 527.00 | 179 847.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -2 098.00 | |
142 Total Equity - Total I | | | 5 402.00 | |
156 Loans and similar debts | | | 86 494.00 | |
166 Suppliers and related accounts | | | 31 693.00 | |
172 Other debts | | | 36 938.00 | |
176 Total debts | | | 155 126.00 | |
180 Liabilities Total | | | 160 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 406.00 | | | 176 406.00 |
214 Production of goods sold - France | 1 594.00 | | | 1 594.00 |
215 Production of goods sold - Export | 80.00 | | | 80.00 |
230 Other income | 1 821.00 | | | 1 821.00 |
232 Total operating income excluding VAT | 179 820.00 | | | 179 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 042.00 | | | 91 042.00 |
240 Inventory changes (raw materials and supplies) | -11 693.00 | | | -11 693.00 |
242 Other external expenses | 73 116.00 | | | 73 116.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 539.00 | | | 2 539.00 |
250 Staff compensation | 38 011.00 | | | 38 011.00 |
252 Social security contributions | 7 651.00 | | | 7 651.00 |
254 Depreciation and amortization | 19 320.00 | | | 19 320.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 220 138.00 | | | 220 138.00 |
270 Operating profit | -40 318.00 | | | -40 318.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | -2 098.00 | | | -2 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 109 335.00 | | | 109 335.00 |
482 INCREASES Financial Assets | 12 366.00 | | | 12 366.00 |
492 Total Fixed Assets (Increases) | 146 701.00 | | | 146 701.00 |
