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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 46 906.00 | 13 416.00 | 33 490.00 | 46 906.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 421.00 | 13 416.00 | 37 005.00 | 50 421.00 |
050 Raw materials, supplies, in progress | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 5 449.00 | | 5 449.00 | 5 449.00 |
092 Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
096 Total Current Assets + Prepaid Expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
110 Total Assets | 61 511.00 | 13 416.00 | 48 095.00 | 61 511.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 7 209.00 | |
134 Retained Earnings | | | -9 922.00 | |
136 Profit for the Year | | | -1 084.00 | |
142 Total Equity - Total I | | | -3 687.00 | |
156 Loans and similar debts | | | 33 839.00 | |
166 Suppliers and related accounts | | | 10 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 108.00 | | |
172 Other debts | | | 7 270.00 | |
176 Total debts | | | 51 782.00 | |
180 Liabilities Total | | | 48 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 750.00 | |
195 Of which payables due in more than one year | | | 25 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 765.00 | 150 731.00 | | 132 765.00 |
230 Other income | 709.00 | 97.00 | | 709.00 |
232 Total operating income excluding VAT | 133 474.00 | 150 828.00 | | 133 474.00 |
234 Purchases of goods (including customs duties) | 57 544.00 | 62 953.00 | | 57 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 249.00 | 1 059.00 | | 1 249.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | 699.00 | | -386.00 |
242 Other external expenses | 27 812.00 | 23 751.00 | | 27 812.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 4 753.00 | 4 711.00 | | 4 753.00 |
250 Staff compensation | 37 287.00 | 52 793.00 | | 37 287.00 |
252 Social security contributions | 695.00 | 570.00 | | 695.00 |
254 Depreciation and amortization | 5 873.00 | 7 505.00 | | 5 873.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 829.00 | 154 043.00 | | 134 829.00 |
270 Operating profit | -1 355.00 | -3 215.00 | | -1 355.00 |
290 Exceptional income | 18 750.00 | | | 18 750.00 |
294 Financial expenses | 526.00 | 726.00 | | 526.00 |
300 Exceptional expenses | 17 952.00 | 506.00 | | 17 952.00 |
310 Profit or loss | -1 084.00 | -4 447.00 | | -1 084.00 |
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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 | 629.00 | | | 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 552.00 | | | 34 552.00 |
490 Total Fixed Assets (Gross Value) | 57 695.00 | | | 57 695.00 |
492 Total Fixed Assets (Increases) | 35 181.00 | | | 35 181.00 |
494 Total Fixed Assets (Decreases) | 42 455.00 | | | 42 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 952.00 | | | 17 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 750.00 | | | 18 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 798.00 | | | 798.00 |
