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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 68 307.00 | 26 531.00 | 41 776.00 | 68 307.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 180 707.00 | 26 531.00 | 154 176.00 | 180 707.00 |
050 Raw materials, supplies, in progress | 47 433.00 | | 47 433.00 | 47 433.00 |
072 Receivables – Other | 6 269.00 | | 6 269.00 | 6 269.00 |
084 Cash | 19 596.00 | | 19 596.00 | 19 596.00 |
096 Total Current Assets + Prepaid Expenses | 73 298.00 | | 73 298.00 | 73 298.00 |
110 Total Assets | 254 005.00 | 26 531.00 | 227 475.00 | 254 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 304.00 | |
136 Profit for the Year | | | -24 379.00 | |
142 Total Equity - Total I | | | -13 075.00 | |
156 Loans and similar debts | | | 52 587.00 | |
166 Suppliers and related accounts | | | 28 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 352.00 | | |
172 Other debts | | | 159 327.00 | |
176 Total debts | | | 240 550.00 | |
180 Liabilities Total | | | 227 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 446.00 | | | 323 446.00 |
230 Other income | 10 644.00 | | | 10 644.00 |
232 Total operating income excluding VAT | 334 090.00 | | | 334 090.00 |
234 Purchases of goods (including customs duties) | 91 693.00 | | | 91 693.00 |
236 Inventory change (goods) | 974.00 | | | 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 073.00 | | | 81 073.00 |
240 Inventory changes (raw materials and supplies) | 1 953.00 | | | 1 953.00 |
242 Other external expenses | 60 987.00 | | | 60 987.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
250 Staff compensation | 92 282.00 | | | 92 282.00 |
252 Social security contributions | 23 242.00 | | | 23 242.00 |
254 Depreciation and amortization | 10 005.00 | | | 10 005.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 364 581.00 | | | 364 581.00 |
270 Operating profit | -30 491.00 | | | -30 491.00 |
280 Financial income | 1 374.00 | | | 1 374.00 |
290 Exceptional income | 6 454.00 | | | 6 454.00 |
294 Financial expenses | 1 716.00 | | | 1 716.00 |
310 Profit or loss | -24 379.00 | | | -24 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 912.00 | | | 27 912.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 096.00 | | | 29 096.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 180 707.00 | | | 180 707.00 |
