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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 41 028.00 | 20 954.00 | 20 075.00 | 41 028.00 |
040 Financial Assets | 3 765.00 | | 3 765.00 | 3 765.00 |
044 Total Fixed Assets | 144 793.00 | 20 954.00 | 123 840.00 | 144 793.00 |
050 Raw materials, supplies, in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
060 Merchandise inventory | 355.00 | | 355.00 | 355.00 |
064 Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
068 Receivables – Trade and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
084 Cash | 9 427.00 | | 9 427.00 | 9 427.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
110 Total Assets | 166 009.00 | 20 954.00 | 145 056.00 | 166 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 115.00 | |
134 Retained Earnings | | | 922.00 | |
136 Profit for the Year | | | -1 391.00 | |
142 Total Equity - Total I | | | 4 646.00 | |
156 Loans and similar debts | | | 62 649.00 | |
166 Suppliers and related accounts | | | 11 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 095.00 | | |
172 Other debts | | | 66 184.00 | |
176 Total debts | | | 140 410.00 | |
180 Liabilities Total | | | 145 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 359.00 | | | 108 359.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 3 712.00 | | | 3 712.00 |
232 Total operating income excluding VAT | 116 872.00 | | | 116 872.00 |
234 Purchases of goods (including customs duties) | 823.00 | | | 823.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 709.00 | | | 28 709.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | | | -196.00 |
242 Other external expenses | 38 548.00 | | | 38 548.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 879.00 | | | 2 879.00 |
250 Staff compensation | 33 143.00 | | | 33 143.00 |
252 Social security contributions | 5 426.00 | | | 5 426.00 |
254 Depreciation and amortization | 7 521.00 | | | 7 521.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 116 805.00 | | | 116 805.00 |
270 Operating profit | 66.00 | | | 66.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 1 923.00 | | | 1 923.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -1 391.00 | | | -1 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 055.00 | | | 141 055.00 |
492 Total Fixed Assets (Increases) | 3 739.00 | | | 3 739.00 |
