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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 38 846.00 | 10 015.00 | 28 831.00 | 38 846.00 |
044 Total Fixed Assets | 62 846.00 | 10 015.00 | 52 831.00 | 62 846.00 |
050 Raw materials, supplies, in progress | 20 360.00 | | 20 360.00 | 20 360.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 13 111.00 | | 13 111.00 | 13 111.00 |
084 Cash | 8 794.00 | | 8 794.00 | 8 794.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 43 865.00 | | 43 865.00 | 43 865.00 |
110 Total Assets | 106 712.00 | 10 015.00 | 96 697.00 | 106 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 854.00 | |
142 Total Equity - Total I | | | -4 854.00 | |
156 Loans and similar debts | | | 42 442.00 | |
166 Suppliers and related accounts | | | 11 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 685.00 | | |
172 Other debts | | | 47 772.00 | |
176 Total debts | | | 101 551.00 | |
180 Liabilities Total | | | 96 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 846.00 | |
195 Of which payables due in more than one year | | | 35 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 971.00 | | | 9 971.00 |
214 Production of goods sold - France | 246 481.00 | | | 246 481.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 200.00 | | | 8 200.00 |
232 Total operating income excluding VAT | 267 652.00 | | | 267 652.00 |
234 Purchases of goods (including customs duties) | 8 208.00 | | | 8 208.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 711.00 | | | 95 711.00 |
240 Inventory changes (raw materials and supplies) | -20 360.00 | | | -20 360.00 |
242 Other external expenses | 78 104.00 | | | 78 104.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 78 614.00 | | | 78 614.00 |
252 Social security contributions | 21 631.00 | | | 21 631.00 |
254 Depreciation and amortization | 10 015.00 | | | 10 015.00 |
262 Other expenses | 4 685.00 | | | 4 685.00 |
264 Total operating expenses | 278 068.00 | | | 278 068.00 |
270 Operating profit | -10 416.00 | | | -10 416.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 311.00 | | | 1 311.00 |
306 Income tax's | -1 872.00 | | | -1 872.00 |
310 Profit or loss | -9 854.00 | | | -9 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 556.00 | | | 24 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 290.00 | | | 11 290.00 |
492 Total Fixed Assets (Increases) | 62 846.00 | | | 62 846.00 |
