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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 43 430.00 | 42 845.00 | 584.00 | 43 430.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 68 638.00 | 42 845.00 | 25 792.00 | 68 638.00 |
050 Raw materials, supplies, in progress | 5 026.00 | | 5 026.00 | 5 026.00 |
068 Receivables – Trade and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
072 Receivables – Other | 1 228.00 | | 1 228.00 | 1 228.00 |
084 Cash | 2 822.00 | | 2 822.00 | 2 822.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 16 802.00 | | 16 802.00 | 16 802.00 |
110 Total Assets | 85 441.00 | 42 845.00 | 42 595.00 | 85 441.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 359.00 | |
136 Profit for the Year | | | -292.00 | |
142 Total Equity - Total I | | | 17 617.00 | |
164 Advances and down payments received on current orders | | | 5 700.00 | |
166 Suppliers and related accounts | | | 7 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 942.00 | | |
172 Other debts | | | 11 661.00 | |
176 Total debts | | | 24 978.00 | |
180 Liabilities Total | | | 42 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 447.00 | | | 68 447.00 |
218 Production of services sold - France | 9 838.00 | | | 9 838.00 |
232 Total operating income excluding VAT | 78 286.00 | | | 78 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 970.00 | | | 35 970.00 |
240 Inventory changes (raw materials and supplies) | 2 388.00 | | | 2 388.00 |
242 Other external expenses | 29 746.00 | | | 29 746.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 3 229.00 | | | 3 229.00 |
252 Social security contributions | 4 661.00 | | | 4 661.00 |
254 Depreciation and amortization | 501.00 | | | 501.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 78 565.00 | | | 78 565.00 |
270 Operating profit | -278.00 | | | -278.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -292.00 | | | -292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 636.00 | | | 68 636.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
