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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 61 004.00 | 53 476.00 | 7 528.00 | 61 004.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 269.00 | 53 726.00 | 10 544.00 | 64 269.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | 64 269.00 | 53 726.00 | 10 544.00 | 64 269.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 5 059.00 | |
136 Profit for the Year | | | -12 363.00 | |
142 Total Equity - Total I | | | 197.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 10 289.00 | | |
172 Other debts | | | 10 289.00 | |
176 Total debts | | | 10 347.00 | |
180 Liabilities Total | | | 10 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 260.00 | 95 284.00 | | 41 260.00 |
218 Production of services sold - France | 4 850.00 | 7 665.00 | | 4 850.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 46 110.00 | 102 950.00 | | 46 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 436.00 | 31 302.00 | | 10 436.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | -420.00 | | 660.00 |
242 Other external expenses | 30 205.00 | 56 841.00 | | 30 205.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 626.00 | 1 474.00 | | 626.00 |
250 Staff compensation | 963.00 | 17 576.00 | | 963.00 |
254 Depreciation and amortization | 14 395.00 | 11 103.00 | | 14 395.00 |
264 Total operating expenses | 57 285.00 | 117 876.00 | | 57 285.00 |
270 Operating profit | -11 175.00 | -14 927.00 | | -11 175.00 |
290 Exceptional income | 2 488.00 | | | 2 488.00 |
294 Financial expenses | 1 142.00 | 1 572.00 | | 1 142.00 |
300 Exceptional expenses | 2 534.00 | 606.00 | | 2 534.00 |
310 Profit or loss | -12 363.00 | -17 105.00 | | -12 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 469.00 | | | 67 469.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 488.00 | | | 2 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 488.00 | | | 2 488.00 |
