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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 121 580.00 | 90 635.00 | 30 945.00 | 121 580.00 |
040 Financial Assets | 56 157.00 | | 56 157.00 | 56 157.00 |
044 Total Fixed Assets | 197 737.00 | 90 635.00 | 107 102.00 | 197 737.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | 5 279.00 | | 5 279.00 | 5 279.00 |
072 Receivables – Other | 15 338.00 | | 15 338.00 | 15 338.00 |
084 Cash | 8 894.00 | | 8 894.00 | 8 894.00 |
096 Total Current Assets + Prepaid Expenses | 37 311.00 | | 37 311.00 | 37 311.00 |
110 Total Assets | 235 048.00 | 90 635.00 | 144 413.00 | 235 048.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 100 282.00 | |
136 Profit for the Year | | | -28 197.00 | |
142 Total Equity - Total I | | | 87 835.00 | |
166 Suppliers and related accounts | | | 22 049.00 | |
172 Other debts | | | 34 529.00 | |
176 Total debts | | | 56 578.00 | |
180 Liabilities Total | | | 144 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 769.00 | | | 289 769.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
230 Other income | 4 614.00 | | | 4 614.00 |
232 Total operating income excluding VAT | 294 863.00 | | | 294 863.00 |
234 Purchases of goods (including customs duties) | 62 972.00 | | | 62 972.00 |
236 Inventory change (goods) | -6 356.00 | | | -6 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 677.00 | | | 77 677.00 |
240 Inventory changes (raw materials and supplies) | -6 726.00 | | | -6 726.00 |
242 Other external expenses | 54 441.00 | | | 54 441.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
250 Staff compensation | 115 556.00 | | | 115 556.00 |
252 Social security contributions | 11 309.00 | | | 11 309.00 |
254 Depreciation and amortization | 9 541.00 | | | 9 541.00 |
262 Other expenses | 1 387.00 | | | 1 387.00 |
264 Total operating expenses | 320 225.00 | | | 320 225.00 |
270 Operating profit | -25 362.00 | | | -25 362.00 |
280 Financial income | 1 091.00 | | | 1 091.00 |
290 Exceptional income | 782.00 | | | 782.00 |
294 Financial expenses | 4 707.00 | | | 4 707.00 |
310 Profit or loss | -28 197.00 | | | -28 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 672.00 | | | 12 672.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 205 065.00 | | | 205 065.00 |
492 Total Fixed Assets (Increases) | 12 672.00 | | | 12 672.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
