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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 26 400.00 | 4 480.00 | 21 919.00 | 26 400.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 34 700.00 | 4 480.00 | 30 219.00 | 34 700.00 |
050 Raw materials, supplies, in progress | 851.00 | | 851.00 | 851.00 |
060 Merchandise inventory | 1 518.00 | | 1 518.00 | 1 518.00 |
064 Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 3 205.00 | | 3 205.00 | 3 205.00 |
096 Total Current Assets + Prepaid Expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
110 Total Assets | 45 534.00 | 4 480.00 | 41 053.00 | 45 534.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -9 360.00 | |
136 Profit for the Year | | | -2 691.00 | |
142 Total Equity - Total I | | | -8 051.00 | |
156 Loans and similar debts | | | 14 030.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 341.00 | | |
172 Other debts | | | 33 692.00 | |
176 Total debts | | | 49 104.00 | |
180 Liabilities Total | | | 41 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 10 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 767.00 | | | 7 767.00 |
218 Production of services sold - France | 30 791.00 | | | 30 791.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 40 285.00 | | | 40 285.00 |
234 Purchases of goods (including customs duties) | 4 289.00 | | | 4 289.00 |
236 Inventory change (goods) | 247.00 | | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 587.00 | | | 3 587.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 25 223.00 | | | 25 223.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 2 432.00 | | | 2 432.00 |
252 Social security contributions | 2 061.00 | | | 2 061.00 |
254 Depreciation and amortization | 2 237.00 | | | 2 237.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 42 381.00 | | | 42 381.00 |
270 Operating profit | -2 096.00 | | | -2 096.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
310 Profit or loss | -2 691.00 | | | -2 691.00 |
