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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | | 2 287.00 |
028 Tangible Assets | 47 682.00 | 33 432.00 | 14 250.00 | 47 682.00 |
044 Total Fixed Assets | 61 969.00 | 35 719.00 | 26 250.00 | 61 969.00 |
050 Raw materials, supplies, in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
110 Total Assets | 66 334.00 | 35 719.00 | 30 615.00 | 66 334.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 9 312.00 | |
134 Retained Earnings | | | -14 906.00 | |
136 Profit for the Year | | | -3 700.00 | |
142 Total Equity - Total I | | | -1 672.00 | |
156 Loans and similar debts | | | 488.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 113.00 | | |
172 Other debts | | | 25 923.00 | |
176 Total debts | | | 32 287.00 | |
180 Liabilities Total | | | 30 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 200.00 | | | 51 200.00 |
224 Capitalized production | 650.00 | | | 650.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 452.00 | | | 53 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 497.00 | | | 19 497.00 |
240 Inventory changes (raw materials and supplies) | -923.00 | | | -923.00 |
242 Other external expenses | 21 693.00 | | | 21 693.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 7 878.00 | | | 7 878.00 |
252 Social security contributions | 3 123.00 | | | 3 123.00 |
254 Depreciation and amortization | 4 369.00 | | | 4 369.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 57 813.00 | | | 57 813.00 |
270 Operating profit | -4 362.00 | | | -4 362.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | -664.00 | | | -664.00 |
310 Profit or loss | -3 700.00 | | | -3 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 61 069.00 | | | 61 069.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
