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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 74 536.00 | 68 063.00 | 6 473.00 | 74 536.00 |
040 Financial Assets | 2 586.00 | | 2 586.00 | 2 586.00 |
044 Total Fixed Assets | 99 989.00 | 68 063.00 | 31 926.00 | 99 989.00 |
050 Raw materials, supplies, in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
060 Merchandise inventory | 11 350.00 | | 11 350.00 | 11 350.00 |
072 Receivables – Other | 27 522.00 | | 27 522.00 | 27 522.00 |
084 Cash | 3 370.00 | | 3 370.00 | 3 370.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 241.00 | | 42 241.00 | 42 241.00 |
110 Total Assets | 142 230.00 | 68 063.00 | 74 167.00 | 142 230.00 |
120 Share or Individual Capital | | | 20 886.00 | |
126 Legal Reserve | | | 2 089.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -39 038.00 | |
136 Profit for the Year | | | -16 854.00 | |
142 Total Equity - Total I | | | -32 918.00 | |
156 Loans and similar debts | | | 56 000.00 | |
166 Suppliers and related accounts | | | 39 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 399.00 | | |
172 Other debts | | | 67 644.00 | |
176 Total debts | | | 107 086.00 | |
180 Liabilities Total | | | 74 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
195 Of which payables due in more than one year | | | 4 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 321 578.00 | 225 241.00 | | 321 578.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 430.00 | 214 427.00 | | 135 430.00 |
230 Other income | 8.00 | 957.00 | | 8.00 |
232 Total operating income excluding VAT | 135 439.00 | 215 383.00 | | 135 439.00 |
234 Purchases of goods (including customs duties) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 840.00 | 102 776.00 | | 62 840.00 |
240 Inventory changes (raw materials and supplies) | | -8 850.00 | | |
242 Other external expenses | 36 063.00 | 46 709.00 | | 36 063.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 356.00 | 896.00 | | 356.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 20 700.00 | 82 423.00 | | 20 700.00 |
252 Social security contributions | 6 946.00 | 21 160.00 | | 6 946.00 |
254 Depreciation and amortization | 3 401.00 | 3 346.00 | | 3 401.00 |
262 Other expenses | 10.00 | 506.00 | | 10.00 |
264 Total operating expenses | 130 316.00 | 248 967.00 | | 130 316.00 |
270 Operating profit | 5 123.00 | -33 583.00 | | 5 123.00 |
290 Exceptional income | 3 004.00 | 5 965.00 | | 3 004.00 |
294 Financial expenses | | 110.00 | | |
300 Exceptional expenses | 25 511.00 | 4 144.00 | | 25 511.00 |
306 Income tax's | -530.00 | | | -530.00 |
310 Profit or loss | -16 854.00 | -31 873.00 | | -16 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 867.00 | | | 22 867.00 |
432 INCREASES Tangible Assets – Buildings | 14 936.00 | | | 14 936.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 308.00 | | | 2 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 389.00 | | | 5 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 152.00 | | | 16 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
482 INCREASES Financial Assets | 2 586.00 | | | 2 586.00 |
490 Total Fixed Assets (Gross Value) | 97 681.00 | | | 97 681.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
