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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 31 050.00 | 3 718.00 | 27 332.00 | 31 050.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 90 650.00 | 3 718.00 | 86 932.00 | 90 650.00 |
050 Raw materials, supplies, in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
064 Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 3 134.00 | | 3 134.00 | 3 134.00 |
084 Cash | 17 567.00 | | 17 567.00 | 17 567.00 |
096 Total Current Assets + Prepaid Expenses | 26 907.00 | | 26 907.00 | 26 907.00 |
110 Total Assets | 117 557.00 | 3 718.00 | 113 839.00 | 117 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -12 164.00 | |
142 Total Equity - Total I | | | -2 164.00 | |
156 Loans and similar debts | | | 48 020.00 | |
166 Suppliers and related accounts | | | 4 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 082.00 | | |
172 Other debts | | | 63 442.00 | |
176 Total debts | | | 116 003.00 | |
180 Liabilities Total | | | 113 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 650.00 | |
195 Of which payables due in more than one year | | | 40 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 448.00 | | | 201 448.00 |
218 Production of services sold - France | 1 551.00 | | | 1 551.00 |
224 Capitalized production | 3 483.00 | | | 3 483.00 |
230 Other income | 2 648.00 | | | 2 648.00 |
232 Total operating income excluding VAT | 209 130.00 | | | 209 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 859.00 | | | 58 859.00 |
240 Inventory changes (raw materials and supplies) | -2 846.00 | | | -2 846.00 |
242 Other external expenses | 72 535.00 | | | 72 535.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
250 Staff compensation | 69 993.00 | | | 69 993.00 |
252 Social security contributions | 14 858.00 | | | 14 858.00 |
254 Depreciation and amortization | 3 718.00 | | | 3 718.00 |
262 Other expenses | 1 824.00 | | | 1 824.00 |
264 Total operating expenses | 221 119.00 | | | 221 119.00 |
270 Operating profit | -11 988.00 | | | -11 988.00 |
290 Exceptional income | 1 081.00 | | | 1 081.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
310 Profit or loss | -12 164.00 | | | -12 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
492 Total Fixed Assets (Increases) | 90 650.00 | | | 90 650.00 |
