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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 253 004.00 | 202 044.00 | 50 960.00 | 253 004.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 269 054.00 | 202 044.00 | 67 010.00 | 269 054.00 |
060 Merchandise inventory | 4 879.00 | | 4 879.00 | 4 879.00 |
064 Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
072 Receivables – Other | 5 534.00 | | 5 534.00 | 5 534.00 |
084 Cash | 16 916.00 | | 16 916.00 | 16 916.00 |
096 Total Current Assets + Prepaid Expenses | 29 665.00 | | 29 665.00 | 29 665.00 |
110 Total Assets | 298 718.00 | 202 044.00 | 96 674.00 | 298 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 863.00 | |
136 Profit for the Year | | | -18 886.00 | |
142 Total Equity - Total I | | | -5 523.00 | |
156 Loans and similar debts | | | 61 085.00 | |
166 Suppliers and related accounts | | | 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 669.00 | | |
172 Other debts | | | 40 326.00 | |
176 Total debts | | | 102 197.00 | |
180 Liabilities Total | | | 96 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 701.00 | | | 252 701.00 |
218 Production of services sold - France | 4 444.00 | | | 4 444.00 |
232 Total operating income excluding VAT | 257 145.00 | | | 257 145.00 |
234 Purchases of goods (including customs duties) | 56 065.00 | | | 56 065.00 |
236 Inventory change (goods) | 582.00 | | | 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 418.00 | | | 8 418.00 |
242 Other external expenses | 75 268.00 | | | 75 268.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
24B (including equipment leasing) | 7 903.00 | | | 7 903.00 |
250 Staff compensation | 109 940.00 | | | 109 940.00 |
252 Social security contributions | 4 564.00 | | | 4 564.00 |
254 Depreciation and amortization | 24 555.00 | | | 24 555.00 |
262 Other expenses | 2 013.00 | | | 2 013.00 |
264 Total operating expenses | 281 948.00 | | | 281 948.00 |
270 Operating profit | -24 803.00 | | | -24 803.00 |
290 Exceptional income | 8 908.00 | | | 8 908.00 |
294 Financial expenses | 2 122.00 | | | 2 122.00 |
300 Exceptional expenses | 869.00 | | | 869.00 |
310 Profit or loss | -18 886.00 | | | -18 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 299 358.00 | | | 299 358.00 |
492 Total Fixed Assets (Increases) | 3 399.00 | | | 3 399.00 |
494 Total Fixed Assets (Decreases) | 33 703.00 | | | 33 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 865.00 | | | 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 450.00 | | | 1 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
