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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 64 129.00 | 55 974.00 | 8 154.00 | 64 129.00 |
044 Total Fixed Assets | 79 379.00 | 55 974.00 | 23 404.00 | 79 379.00 |
050 Raw materials, supplies, in progress | 7 165.00 | | 7 165.00 | 7 165.00 |
060 Merchandise inventory | 13 138.00 | | 13 138.00 | 13 138.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
072 Receivables – Other | 6 266.00 | | 6 266.00 | 6 266.00 |
084 Cash | 3 523.00 | | 3 523.00 | 3 523.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
110 Total Assets | 112 408.00 | 55 974.00 | 56 433.00 | 112 408.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 384.00 | |
136 Profit for the Year | | | -3 057.00 | |
142 Total Equity - Total I | | | 39 826.00 | |
156 Loans and similar debts | | | 13 759.00 | |
164 Advances and down payments received on current orders | | | 1 109.00 | |
166 Suppliers and related accounts | | | 726.00 | |
172 Other debts | | | 1 012.00 | |
176 Total debts | | | 16 607.00 | |
180 Liabilities Total | | | 56 433.00 | |
195 Of which payables due in more than one year | | | 4 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 133.00 | | | 14 133.00 |
218 Production of services sold - France | 31 076.00 | | | 31 076.00 |
226 Operating subsidies received | 3 543.00 | | | 3 543.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 756.00 | | | 48 756.00 |
234 Purchases of goods (including customs duties) | 10 296.00 | | | 10 296.00 |
236 Inventory change (goods) | 1 169.00 | | | 1 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 810.00 | | | 2 810.00 |
242 Other external expenses | 15 670.00 | | | 15 670.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 9 611.00 | | | 9 611.00 |
252 Social security contributions | 3 796.00 | | | 3 796.00 |
254 Depreciation and amortization | 5 116.00 | | | 5 116.00 |
264 Total operating expenses | 49 267.00 | | | 49 267.00 |
270 Operating profit | -510.00 | | | -510.00 |
294 Financial expenses | 2 547.00 | | | 2 547.00 |
310 Profit or loss | -3 057.00 | | | -3 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 379.00 | | | 79 379.00 |
