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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 587.00 | 1 497.00 | 90.00 | 1 587.00 |
028 Tangible Assets | 10 333.00 | 10 074.00 | 259.00 | 10 333.00 |
044 Total Fixed Assets | 16 920.00 | 11 571.00 | 5 349.00 | 16 920.00 |
050 Raw materials, supplies, in progress | 38 971.00 | | 38 971.00 | 38 971.00 |
068 Receivables – Trade and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
072 Receivables – Other | 8 233.00 | | 8 233.00 | 8 233.00 |
084 Cash | 8 800.00 | | 8 800.00 | 8 800.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 71 614.00 | | 71 614.00 | 71 614.00 |
110 Total Assets | 88 534.00 | 11 571.00 | 76 963.00 | 88 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 776.00 | |
136 Profit for the Year | | | -21 832.00 | |
142 Total Equity - Total I | | | 36 943.00 | |
166 Suppliers and related accounts | | | 2 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 583.00 | | |
172 Other debts | | | 37 607.00 | |
176 Total debts | | | 40 020.00 | |
180 Liabilities Total | | | 76 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 281.00 | | | 72 281.00 |
215 Production of goods sold - Export | 4 232.00 | | | 4 232.00 |
217 Production of services sold - Export | 1 769.00 | | | 1 769.00 |
218 Production of services sold - France | 3 585.00 | | | 3 585.00 |
222 Inventory production | -9 778.00 | | | -9 778.00 |
226 Operating subsidies received | 1 716.00 | | | 1 716.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 68 805.00 | | | 68 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 726.00 | | | 4 726.00 |
240 Inventory changes (raw materials and supplies) | 1 371.00 | | | 1 371.00 |
242 Other external expenses | 29 241.00 | | | 29 241.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 50 259.00 | | | 50 259.00 |
252 Social security contributions | 9 967.00 | | | 9 967.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 97 353.00 | | | 97 353.00 |
270 Operating profit | -28 547.00 | | | -28 547.00 |
306 Income tax's | -6 715.00 | | | -6 715.00 |
310 Profit or loss | -21 832.00 | | | -21 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 387.00 | | | 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
