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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 160.00 | | 160.00 | 160.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
060 Merchandise inventory | 1 717.00 | 2 537.00 | -820.00 | 1 717.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 34 402.00 | | 34 402.00 | 34 402.00 |
080 Sellable securities | | | | |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 39 448.00 | 2 537.00 | 36 911.00 | 39 448.00 |
110 Total Assets | 39 608.00 | 2 537.00 | 37 071.00 | 39 608.00 |
120 Share or Individual Capital | | | 3 300.00 | |
126 Legal Reserve | | | 330.00 | |
132 Other Reserves | | | 7 837.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -15 161.00 | |
142 Total Equity - Total I | | | -3 695.00 | |
156 Loans and similar debts | | | 3 865.00 | |
166 Suppliers and related accounts | | | 17 434.00 | |
172 Other debts | | | 19 467.00 | |
176 Total debts | | | 40 766.00 | |
180 Liabilities Total | | | 37 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 433.00 | 3 815.00 | | 1 433.00 |
218 Production of services sold - France | 25 277.00 | 56 084.00 | | 25 277.00 |
230 Other income | | 1 612.00 | | |
232 Total operating income excluding VAT | 26 711.00 | 61 511.00 | | 26 711.00 |
234 Purchases of goods (including customs duties) | 197.00 | 3 156.00 | | 197.00 |
236 Inventory change (goods) | 732.00 | -294.00 | | 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 4 094.00 | | 846.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | 358.00 | | 569.00 |
242 Other external expenses | 15 082.00 | 22 128.00 | | 15 082.00 |
244 Taxes, duties and similar payments | 577.00 | 770.00 | | 577.00 |
250 Staff compensation | 7 219.00 | 18 964.00 | | 7 219.00 |
252 Social security contributions | | 453.00 | | |
254 Depreciation and amortization | 608.00 | 1 334.00 | | 608.00 |
256 Provisions | 2 537.00 | | | 2 537.00 |
262 Other expenses | 62.00 | 191.00 | | 62.00 |
264 Total operating expenses | 28 429.00 | 51 154.00 | | 28 429.00 |
270 Operating profit | -1 719.00 | 10 357.00 | | -1 719.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 32 378.00 | 1 517.00 | | 32 378.00 |
294 Financial expenses | 283.00 | 477.00 | | 283.00 |
300 Exceptional expenses | 45 540.00 | 435.00 | | 45 540.00 |
306 Income tax's | | -41.00 | | |
310 Profit or loss | -15 161.00 | 11 004.00 | | -15 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 56 747.00 | | | 56 747.00 |
494 Total Fixed Assets (Decreases) | 56 587.00 | | | 56 587.00 |
