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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 11 100.00 | 100.00 | 11 000.00 | 11 100.00 |
028 Tangible Assets | 14 814.00 | 13 299.00 | 1 515.00 | 14 814.00 |
044 Total Fixed Assets | 35 914.00 | 13 399.00 | 22 515.00 | 35 914.00 |
050 Raw materials, supplies, in progress | 8 849.00 | | 8 849.00 | 8 849.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
110 Total Assets | 49 595.00 | 13 399.00 | 36 196.00 | 49 595.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -8 007.00 | |
136 Profit for the Year | | | -8 660.00 | |
142 Total Equity - Total I | | | -8 417.00 | |
156 Loans and similar debts | | | 5 866.00 | |
166 Suppliers and related accounts | | | 10 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 830.00 | | |
172 Other debts | | | 28 308.00 | |
176 Total debts | | | 44 614.00 | |
180 Liabilities Total | | | 36 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 795.00 | | | 103 795.00 |
222 Inventory production | 990.00 | | | 990.00 |
230 Other income | 5 528.00 | | | 5 528.00 |
232 Total operating income excluding VAT | 110 314.00 | | | 110 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 379.00 | | | 49 379.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 27 038.00 | | | 27 038.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 40 778.00 | | | 40 778.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 118 662.00 | | | 118 662.00 |
270 Operating profit | -8 349.00 | | | -8 349.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 372.00 | | | 372.00 |
310 Profit or loss | -8 660.00 | | | -8 660.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 35 115.00 | | | 35 115.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
