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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
028 Tangible Assets | 76 516.00 | 7 988.00 | 68 528.00 | 76 516.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 83 616.00 | 7 988.00 | 75 628.00 | 83 616.00 |
050 Raw materials, supplies, in progress | 61 368.00 | | 61 368.00 | 61 368.00 |
060 Merchandise inventory | 691.00 | | 691.00 | 691.00 |
068 Receivables – Trade and related accounts | 14 901.00 | | 14 901.00 | 14 901.00 |
072 Receivables – Other | 10 634.00 | | 10 634.00 | 10 634.00 |
084 Cash | 16 298.00 | | 16 298.00 | 16 298.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 103 978.00 | | 103 978.00 | 103 978.00 |
110 Total Assets | 187 594.00 | 7 988.00 | 179 606.00 | 187 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 830.00 | |
136 Profit for the Year | | | 1 581.00 | |
142 Total Equity - Total I | | | 9 751.00 | |
156 Loans and similar debts | | | 68 259.00 | |
166 Suppliers and related accounts | | | 26 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 052.00 | | |
172 Other debts | | | 74 976.00 | |
176 Total debts | | | 169 855.00 | |
180 Liabilities Total | | | 179 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 57 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352.00 | 92.00 | | 352.00 |
218 Production of services sold - France | 75 527.00 | 88 749.00 | | 75 527.00 |
222 Inventory production | -760.00 | 31 450.00 | | -760.00 |
230 Other income | 8.00 | 14.00 | | 8.00 |
232 Total operating income excluding VAT | 75 126.00 | 120 305.00 | | 75 126.00 |
234 Purchases of goods (including customs duties) | 717.00 | 87.00 | | 717.00 |
236 Inventory change (goods) | -691.00 | | | -691.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 499.00 | 67 565.00 | | 23 499.00 |
240 Inventory changes (raw materials and supplies) | -17 111.00 | -13 567.00 | | -17 111.00 |
242 Other external expenses | 55 738.00 | 61 832.00 | | 55 738.00 |
244 Taxes, duties and similar payments | 1 180.00 | 947.00 | | 1 180.00 |
250 Staff compensation | 6 403.00 | | | 6 403.00 |
252 Social security contributions | -728.00 | | | -728.00 |
254 Depreciation and amortization | 3 626.00 | 4 362.00 | | 3 626.00 |
262 Other expenses | 160.00 | 9.00 | | 160.00 |
264 Total operating expenses | 72 793.00 | 121 235.00 | | 72 793.00 |
270 Operating profit | 2 332.00 | -929.00 | | 2 332.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 751.00 | 901.00 | | 751.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 1 581.00 | -1 830.00 | | 1 581.00 |
