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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 39 760.00 | 36 468.00 | 3 292.00 | 39 760.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 44 820.00 | 36 468.00 | 8 352.00 | 44 820.00 |
050 Raw materials, supplies, in progress | 7 849.00 | | 7 849.00 | 7 849.00 |
072 Receivables – Other | 9 096.00 | | 9 096.00 | 9 096.00 |
084 Cash | 902.00 | | 902.00 | 902.00 |
092 Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
096 Total Current Assets + Prepaid Expenses | 22 599.00 | | 22 599.00 | 22 599.00 |
110 Total Assets | 67 419.00 | 36 468.00 | 30 951.00 | 67 419.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 9 501.00 | |
136 Profit for the Year | | | -4 103.00 | |
142 Total Equity - Total I | | | 6 998.00 | |
156 Loans and similar debts | | | 1 996.00 | |
166 Suppliers and related accounts | | | 12 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 502.00 | | |
172 Other debts | | | 9 137.00 | |
176 Total debts | | | 23 953.00 | |
180 Liabilities Total | | | 30 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 301.00 | | | 120 301.00 |
226 Operating subsidies received | 9 964.00 | | | 9 964.00 |
230 Other income | 4 908.00 | | | 4 908.00 |
232 Total operating income excluding VAT | 135 173.00 | | | 135 173.00 |
234 Purchases of goods (including customs duties) | 65 971.00 | | | 65 971.00 |
236 Inventory change (goods) | -3 648.00 | | | -3 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | | | 438.00 |
242 Other external expenses | 44 190.00 | | | 44 190.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 22 641.00 | | | 22 641.00 |
252 Social security contributions | 2 886.00 | | | 2 886.00 |
254 Depreciation and amortization | 3 589.00 | | | 3 589.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 139 261.00 | | | 139 261.00 |
270 Operating profit | -4 088.00 | | | -4 088.00 |
294 Financial expenses | -40.00 | | | -40.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -4 103.00 | | | -4 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 980.00 | | | 28 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 809.00 | | | 1 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 670.00 | | | 4 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 399.00 | | | 2 399.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 44 819.00 | | | 44 819.00 |
