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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 | 126 674.00 | 16 011.00 | 110 663.00 | 126 674.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 186 174.00 | 16 011.00 | 170 163.00 | 186 174.00 |
050 Raw materials, supplies, in progress | 3 324.00 | | 3 324.00 | 3 324.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 7 580.00 | | 7 580.00 | 7 580.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 18 812.00 | | 18 812.00 | 18 812.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
110 Total Assets | 224 960.00 | 16 011.00 | 208 949.00 | 224 960.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 605.00 | |
142 Total Equity - Total I | | | 7 395.00 | |
156 Loans and similar debts | | | 104 780.00 | |
166 Suppliers and related accounts | | | 10 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 589.00 | | |
172 Other debts | | | 86 270.00 | |
176 Total debts | | | 201 554.00 | |
180 Liabilities Total | | | 208 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 174.00 | |
195 Of which payables due in more than one year | | | 86 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 469.00 | | | 120 469.00 |
214 Production of goods sold - France | 87 607.00 | | | 87 607.00 |
218 Production of services sold - France | 9 817.00 | | | 9 817.00 |
230 Other income | 1 729.00 | | | 1 729.00 |
232 Total operating income excluding VAT | 219 621.00 | | | 219 621.00 |
234 Purchases of goods (including customs duties) | 67 263.00 | | | 67 263.00 |
236 Inventory change (goods) | -7 500.00 | | | -7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 911.00 | | | 8 911.00 |
240 Inventory changes (raw materials and supplies) | -3 324.00 | | | -3 324.00 |
242 Other external expenses | 100 645.00 | | | 100 645.00 |
244 Taxes, duties and similar payments | 4 542.00 | | | 4 542.00 |
250 Staff compensation | 62 692.00 | | | 62 692.00 |
252 Social security contributions | 4 287.00 | | | 4 287.00 |
254 Depreciation and amortization | 16 011.00 | | | 16 011.00 |
262 Other expenses | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 254 863.00 | | | 254 863.00 |
270 Operating profit | -35 242.00 | | | -35 242.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 37 000.00 | | | 37 000.00 |
294 Financial expenses | 3 372.00 | | | 3 372.00 |
300 Exceptional expenses | 1 126.00 | | | 1 126.00 |
310 Profit or loss | -2 605.00 | | | -2 605.00 |
