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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 8 228.00 | | 8 228.00 | 8 228.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
110 Total Assets | 8 228.00 | | 8 228.00 | 8 228.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 490.00 | |
136 Profit for the Year | | | -32 874.00 | |
142 Total Equity - Total I | | | 8 216.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 13.00 | |
176 Total debts | | | 13.00 | |
180 Liabilities Total | | | 8 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 787.00 | 17 605.00 | | 6 787.00 |
214 Production of goods sold - France | 154 040.00 | 190 313.00 | | 154 040.00 |
230 Other income | 752.00 | 3 286.00 | | 752.00 |
232 Total operating income excluding VAT | 161 578.00 | 211 205.00 | | 161 578.00 |
234 Purchases of goods (including customs duties) | 2 184.00 | 5 250.00 | | 2 184.00 |
236 Inventory change (goods) | 525.00 | 189.00 | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 218.00 | 63 098.00 | | 52 218.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | -1 194.00 | | 2 400.00 |
242 Other external expenses | 43 056.00 | 48 920.00 | | 43 056.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 2 587.00 | 2 041.00 | | 2 587.00 |
250 Staff compensation | 63 613.00 | 62 789.00 | | 63 613.00 |
252 Social security contributions | 9 963.00 | 5 632.00 | | 9 963.00 |
254 Depreciation and amortization | 7 396.00 | 6 851.00 | | 7 396.00 |
262 Other expenses | 126.00 | 34.00 | | 126.00 |
264 Total operating expenses | 184 066.00 | 193 610.00 | | 184 066.00 |
270 Operating profit | -22 488.00 | 17 594.00 | | -22 488.00 |
290 Exceptional income | 172 458.00 | | | 172 458.00 |
294 Financial expenses | 4 129.00 | 5 696.00 | | 4 129.00 |
300 Exceptional expenses | 178 843.00 | 125.00 | | 178 843.00 |
306 Income tax's | -128.00 | 310.00 | | -128.00 |
310 Profit or loss | -32 874.00 | 11 463.00 | | -32 874.00 |
