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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 6 486.00 | 5 884.00 | 602.00 | 6 486.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 59 206.00 | 5 884.00 | 53 322.00 | 59 206.00 |
050 Raw materials, supplies, in progress | 13 909.00 | | 13 909.00 | 13 909.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 258.00 | | 8 258.00 | 8 258.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 11 642.00 | | 11 642.00 | 11 642.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 39 878.00 | | 39 878.00 | 39 878.00 |
110 Total Assets | 99 084.00 | 5 884.00 | 93 200.00 | 99 084.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 560.00 | |
134 Retained Earnings | | | -118 093.00 | |
136 Profit for the Year | | | -31 093.00 | |
142 Total Equity - Total I | | | -132 426.00 | |
166 Suppliers and related accounts | | | 12 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 603.00 | | |
172 Other debts | | | 212 717.00 | |
176 Total debts | | | 225 626.00 | |
180 Liabilities Total | | | 93 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 639.00 | 34 738.00 | | 40 639.00 |
214 Production of goods sold - France | 70 518.00 | 67 155.00 | | 70 518.00 |
218 Production of services sold - France | 4 742.00 | 2 083.00 | | 4 742.00 |
230 Other income | 2 196.00 | 40 265.00 | | 2 196.00 |
232 Total operating income excluding VAT | 118 095.00 | 144 242.00 | | 118 095.00 |
236 Inventory change (goods) | 632.00 | 3 382.00 | | 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 146.00 | 25 654.00 | | 32 146.00 |
242 Other external expenses | 45 019.00 | 51 200.00 | | 45 019.00 |
244 Taxes, duties and similar payments | 7 085.00 | 6 455.00 | | 7 085.00 |
250 Staff compensation | 46 035.00 | 44 292.00 | | 46 035.00 |
252 Social security contributions | 15 219.00 | 14 905.00 | | 15 219.00 |
254 Depreciation and amortization | 3 872.00 | 1 135.00 | | 3 872.00 |
262 Other expenses | 98.00 | 29 537.00 | | 98.00 |
264 Total operating expenses | 150 106.00 | 176 560.00 | | 150 106.00 |
270 Operating profit | -32 011.00 | -32 318.00 | | -32 011.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 82.00 | 23.00 | | 82.00 |
310 Profit or loss | -31 093.00 | -32 341.00 | | -31 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 59 614.00 | | | 59 614.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
