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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 72 903.00 | 16 261.00 | 56 642.00 | 72 903.00 |
040 Financial Assets | 3 716.00 | | 3 716.00 | 3 716.00 |
044 Total Fixed Assets | 376 619.00 | 16 261.00 | 360 358.00 | 376 619.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 25 830.00 | | 25 830.00 | 25 830.00 |
084 Cash | 7 147.00 | | 7 147.00 | 7 147.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 36 297.00 | | 36 297.00 | 36 297.00 |
110 Total Assets | 412 915.00 | 16 261.00 | 396 654.00 | 412 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -112 646.00 | |
142 Total Equity - Total I | | | -104 646.00 | |
156 Loans and similar debts | | | 304 849.00 | |
166 Suppliers and related accounts | | | 15 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 212.00 | | |
172 Other debts | | | 180 718.00 | |
176 Total debts | | | 501 300.00 | |
180 Liabilities Total | | | 396 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 376 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 432 534.00 | | | 432 534.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 432 568.00 | | | 432 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 948.00 | | | 163 948.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 85 374.00 | | | 85 374.00 |
244 Taxes, duties and similar payments | 10 129.00 | | | 10 129.00 |
250 Staff compensation | 161 379.00 | | | 161 379.00 |
252 Social security contributions | 49 679.00 | | | 49 679.00 |
254 Depreciation and amortization | 16 261.00 | | | 16 261.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 483 941.00 | | | 483 941.00 |
270 Operating profit | -51 373.00 | | | -51 373.00 |
294 Financial expenses | 7 923.00 | | | 7 923.00 |
300 Exceptional expenses | 53 350.00 | | | 53 350.00 |
310 Profit or loss | -112 646.00 | | | -112 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 396.00 | | | 63 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 107.00 | | | 8 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 3 716.00 | | | 3 716.00 |
492 Total Fixed Assets (Increases) | 376 619.00 | | | 376 619.00 |
