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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 3 356.00 | 3 356.00 | | 3 356.00 |
028 Tangible Assets | 57 869.00 | 41 049.00 | 16 820.00 | 57 869.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 107 676.00 | 44 406.00 | 63 270.00 | 107 676.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
064 Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
068 Receivables – Trade and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
072 Receivables – Other | 7 962.00 | | 7 962.00 | 7 962.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 44 048.00 | | 44 048.00 | 44 048.00 |
110 Total Assets | 151 725.00 | 44 406.00 | 107 318.00 | 151 725.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -29 815.00 | |
136 Profit for the Year | | | 725.00 | |
142 Total Equity - Total I | | | 25 910.00 | |
156 Loans and similar debts | | | 887.00 | |
164 Advances and down payments received on current orders | | | 21 000.00 | |
166 Suppliers and related accounts | | | 48 573.00 | |
172 Other debts | | | 10 948.00 | |
176 Total debts | | | 81 408.00 | |
180 Liabilities Total | | | 107 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 042.00 | | | 54 042.00 |
232 Total operating income excluding VAT | 54 042.00 | | | 54 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 685.00 | | | 21 685.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 17 521.00 | | | 17 521.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 13 898.00 | | | 13 898.00 |
254 Depreciation and amortization | 2 207.00 | | | 2 207.00 |
264 Total operating expenses | 56 662.00 | | | 56 662.00 |
270 Operating profit | -2 620.00 | | | -2 620.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
310 Profit or loss | 725.00 | | | 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 364.00 | | | 10 364.00 |
490 Total Fixed Assets (Gross Value) | 97 311.00 | | | 97 311.00 |
492 Total Fixed Assets (Increases) | 10 364.00 | | | 10 364.00 |
