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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 325.00 | | 3 325.00 | 3 325.00 |
028 Tangible Assets | 48 800.00 | 6 225.00 | 42 575.00 | 48 800.00 |
040 Financial Assets | 6 220.00 | | 6 220.00 | 6 220.00 |
044 Total Fixed Assets | 108 345.00 | 6 225.00 | 102 120.00 | 108 345.00 |
050 Raw materials, supplies, in progress | 14 870.00 | | 14 870.00 | 14 870.00 |
060 Merchandise inventory | 7 342.00 | | 7 342.00 | 7 342.00 |
064 Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
068 Receivables – Trade and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
092 Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
096 Total Current Assets + Prepaid Expenses | 39 733.00 | | 39 733.00 | 39 733.00 |
110 Total Assets | 148 078.00 | 6 225.00 | 141 853.00 | 148 078.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 715.00 | |
142 Total Equity - Total I | | | 1 285.00 | |
156 Loans and similar debts | | | 46 778.00 | |
164 Advances and down payments received on current orders | | | 27 038.00 | |
166 Suppliers and related accounts | | | 23 228.00 | |
172 Other debts | | | 28 234.00 | |
174 Prepaid income | | | 15 290.00 | |
176 Total debts | | | 140 568.00 | |
180 Liabilities Total | | | 141 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -108 345.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 040.00 | | | 72 040.00 |
222 Inventory production | 2 350.00 | | | 2 350.00 |
232 Total operating income excluding VAT | 74 390.00 | | | 74 390.00 |
234 Purchases of goods (including customs duties) | 7 342.00 | | | 7 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 870.00 | | | 14 870.00 |
240 Inventory changes (raw materials and supplies) | 1 962.00 | | | 1 962.00 |
242 Other external expenses | 6 732.00 | | | 6 732.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 21 187.00 | | | 21 187.00 |
252 Social security contributions | 9 925.00 | | | 9 925.00 |
254 Depreciation and amortization | 6 225.00 | | | 6 225.00 |
264 Total operating expenses | 69 885.00 | | | 69 885.00 |
270 Operating profit | 4 505.00 | | | 4 505.00 |
294 Financial expenses | 6 220.00 | | | 6 220.00 |
310 Profit or loss | -1 715.00 | | | -1 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -50 000.00 | | | -50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | -3 325.00 | | | -3 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -40 800.00 | | | -40 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -8 000.00 | | | -8 000.00 |
482 INCREASES Financial Assets | -6 220.00 | | | -6 220.00 |
490 Total Fixed Assets (Gross Value) | 108 345.00 | | | 108 345.00 |
492 Total Fixed Assets (Increases) | -108 345.00 | | | -108 345.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
