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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 9 976.00 | 8 346.00 | 1 630.00 | 9 976.00 |
028 Tangible Assets | 12 202.00 | 6 446.00 | 5 756.00 | 12 202.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 36 678.00 | 14 792.00 | 21 886.00 | 36 678.00 |
050 Raw materials, supplies, in progress | 42 966.00 | | 42 966.00 | 42 966.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 710.00 | | 710.00 | 710.00 |
084 Cash | 1 309.00 | | 1 309.00 | 1 309.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 46 325.00 | | 46 325.00 | 46 325.00 |
110 Total Assets | 83 003.00 | 14 792.00 | 68 211.00 | 83 003.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -177 317.00 | |
136 Profit for the Year | | | -54 450.00 | |
142 Total Equity - Total I | | | -229 767.00 | |
166 Suppliers and related accounts | | | 11 596.00 | |
172 Other debts | | | 286 382.00 | |
176 Total debts | | | 297 978.00 | |
180 Liabilities Total | | | 68 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 315.00 | | | 315.00 |
210 Sales of goods - France | 315.00 | 3 671.00 | | 315.00 |
214 Production of goods sold - France | 73 505.00 | 98 247.00 | | 73 505.00 |
218 Production of services sold - France | 3 644.00 | 3 450.00 | | 3 644.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 77 465.00 | 105 383.00 | | 77 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 977.00 | 28 307.00 | | 31 977.00 |
240 Inventory changes (raw materials and supplies) | 7 650.00 | 15 610.00 | | 7 650.00 |
242 Other external expenses | 67 502.00 | 79 012.00 | | 67 502.00 |
244 Taxes, duties and similar payments | 1 628.00 | 1 642.00 | | 1 628.00 |
250 Staff compensation | 16 779.00 | 16 950.00 | | 16 779.00 |
252 Social security contributions | 1 858.00 | 2 175.00 | | 1 858.00 |
254 Depreciation and amortization | 4 499.00 | 1 431.00 | | 4 499.00 |
262 Other expenses | 7.00 | 699.00 | | 7.00 |
264 Total operating expenses | 131 899.00 | 145 826.00 | | 131 899.00 |
270 Operating profit | -54 434.00 | -40 443.00 | | -54 434.00 |
290 Exceptional income | | 1 030.00 | | |
294 Financial expenses | 16.00 | 71.00 | | 16.00 |
300 Exceptional expenses | | 2 352.00 | | |
310 Profit or loss | -54 450.00 | -41 836.00 | | -54 450.00 |
374 Amount of VAT collected | 15 292.00 | | | 15 292.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 223.00 | | | 12 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 31 678.00 | | | 31 678.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
