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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 814.00 | | 9 814.00 | 9 814.00 |
084 Cash | 991.00 | | 991.00 | 991.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
110 Total Assets | 11 606.00 | | 11 606.00 | 11 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 709.00 | |
134 Retained Earnings | | | -12 436.00 | |
136 Profit for the Year | | | -21 244.00 | |
142 Total Equity - Total I | | | -2 972.00 | |
156 Loans and similar debts | | | 271.00 | |
166 Suppliers and related accounts | | | 5 531.00 | |
172 Other debts | | | 8 776.00 | |
176 Total debts | | | 14 578.00 | |
180 Liabilities Total | | | 11 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 275.00 | 123 130.00 | | 34 275.00 |
218 Production of services sold - France | 1 250.00 | 1 875.00 | | 1 250.00 |
224 Capitalized production | 384.00 | 2 209.00 | | 384.00 |
230 Other income | 2 665.00 | 4 891.00 | | 2 665.00 |
232 Total operating income excluding VAT | 38 574.00 | 132 104.00 | | 38 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 446.00 | 49 741.00 | | 9 446.00 |
240 Inventory changes (raw materials and supplies) | 7 166.00 | -1 314.00 | | 7 166.00 |
242 Other external expenses | 17 378.00 | 35 918.00 | | 17 378.00 |
244 Taxes, duties and similar payments | 770.00 | 1 448.00 | | 770.00 |
250 Staff compensation | 20 996.00 | 43 661.00 | | 20 996.00 |
252 Social security contributions | 4 125.00 | 9 185.00 | | 4 125.00 |
254 Depreciation and amortization | 1 681.00 | 4 049.00 | | 1 681.00 |
262 Other expenses | 511.00 | 871.00 | | 511.00 |
264 Total operating expenses | 62 074.00 | 143 559.00 | | 62 074.00 |
270 Operating profit | -23 500.00 | -11 455.00 | | -23 500.00 |
280 Financial income | 134.00 | 1.00 | | 134.00 |
290 Exceptional income | 50 782.00 | 1 686.00 | | 50 782.00 |
294 Financial expenses | 1 557.00 | 792.00 | | 1 557.00 |
300 Exceptional expenses | 47 103.00 | 622.00 | | 47 103.00 |
310 Profit or loss | -21 244.00 | -11 182.00 | | -21 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 747.00 | | | 27 747.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 913.00 | | | 8 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 988.00 | | | 1 988.00 |
490 Total Fixed Assets (Gross Value) | 80 795.00 | | | 80 795.00 |
492 Total Fixed Assets (Increases) | 1 988.00 | | | 1 988.00 |
494 Total Fixed Assets (Decreases) | 82 783.00 | | | 82 783.00 |
