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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 807.00 | | 180 807.00 | 180 807.00 |
014 Intangible Assets - Other | 11 511.00 | 11 511.00 | | 11 511.00 |
028 Tangible Assets | 200 569.00 | 128 994.00 | 71 575.00 | 200 569.00 |
044 Total Fixed Assets | 392 887.00 | 140 505.00 | 252 382.00 | 392 887.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
080 Sellable securities | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | 392 887.00 | 140 505.00 | 252 382.00 | 392 887.00 |
120 Share or Individual Capital | | | 272 000.00 | |
134 Retained Earnings | | | -26 466.00 | |
136 Profit for the Year | | | -25 026.00 | |
142 Total Equity - Total I | | | 220 508.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 22 189.00 | | |
172 Other debts | | | 31 874.00 | |
176 Total debts | | | 31 874.00 | |
180 Liabilities Total | | | 252 382.00 | |
195 Of which payables due in more than one year | | | 295 492.00 | |
AB Establishment Expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
AH Goodwill | 180 807.00 | | 180 807.00 | 180 807.00 |
AP Buildings | 18 115.00 | 4 948.00 | 13 167.00 | 18 115.00 |
AR Technical installations, industrial equipment and tools | 182 454.00 | 96 149.00 | 77 805.00 | 182 454.00 |
BJ TOTAL (I) | 392 887.00 | 121 108.00 | 290 279.00 | 392 887.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 4 983.00 | | 4 983.00 | 4 983.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 5 213.00 | | 5 213.00 | 5 213.00 |
CO Grand total (0 to V) | 398 100.00 | 102 608.00 | 295 492.00 | 398 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 101.00 | 48 572.00 | | 15 101.00 |
232 Total operating income excluding VAT | 15 101.00 | 48 572.00 | | 15 101.00 |
234 Purchases of goods (including customs duties) | 4 797.00 | 23 002.00 | | 4 797.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 950.00 | | |
242 Other external expenses | 6 232.00 | 12 283.00 | | 6 232.00 |
244 Taxes, duties and similar payments | 1 143.00 | 1 961.00 | | 1 143.00 |
250 Staff compensation | 2 503.00 | 10 571.00 | | 2 503.00 |
252 Social security contributions | 2 361.00 | 5 733.00 | | 2 361.00 |
254 Depreciation and amortization | 21 948.00 | 15 948.00 | | 21 948.00 |
264 Total operating expenses | 38 984.00 | 71 448.00 | | 38 984.00 |
270 Operating profit | -23 883.00 | -22 896.00 | | -23 883.00 |
294 Financial expenses | 1 143.00 | 957.00 | | 1 143.00 |
310 Profit or loss | -25 026.00 | -23 833.00 | | -25 026.00 |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 3 174.00 | 1 966.00 | | 3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 807.00 | 1 208.00 | | -5 807.00 |
DL TOTAL (I) | 269 367.00 | 275 174.00 | | 269 367.00 |
DU Loans and Debts from Credit Institutions (3) | 8 014.00 | 23 150.00 | | 8 014.00 |
DY Tax and social security liabilities | 2 087.00 | | | 2 087.00 |
EA Other liabilities | 16 024.00 | 2 619.00 | | 16 024.00 |
EC TOTAL (IV) | 26 125.00 | 25 769.00 | | 26 125.00 |
EE Grand total (I to V) | 295 492.00 | 298 943.00 | | 295 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 392 887.00 | | | 392 887.00 |
FA Sales of goods | 77 698.00 | | 77 698.00 | 77 698.00 |
FJ Net sales | 77 698.00 | | 77 698.00 | 77 698.00 |
FR Total operating income (I) | | | 77 698.00 | |
FS Purchases of goods (including customs duties) | | | 26 136.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 273.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 10 962.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GF Total Operating Expenses (II) | | | 81 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 698.00 | 101 087.00 | | 77 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 505.00 | 99 879.00 | | 83 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 807.00 | 1 208.00 | | -5 807.00 |
