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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 1 911.00 | | 1 911.00 | 1 911.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
110 Total Assets | 2 031.00 | | 2 031.00 | 2 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 506.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -71 400.00 | |
142 Total Equity - Total I | | | -57 394.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 687.00 | | |
172 Other debts | | | 58 706.00 | |
176 Total debts | | | 59 426.00 | |
180 Liabilities Total | | | 2 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 731.00 | 19 918.00 | | 10 731.00 |
214 Production of goods sold - France | 68 374.00 | 107 973.00 | | 68 374.00 |
232 Total operating income excluding VAT | 79 105.00 | 127 891.00 | | 79 105.00 |
234 Purchases of goods (including customs duties) | 3 617.00 | 7 431.00 | | 3 617.00 |
236 Inventory change (goods) | 625.00 | -184.00 | | 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 557.00 | 36 574.00 | | 19 557.00 |
240 Inventory changes (raw materials and supplies) | 1 902.00 | 651.00 | | 1 902.00 |
242 Other external expenses | 33 681.00 | 41 920.00 | | 33 681.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 661.00 | 756.00 | | 661.00 |
250 Staff compensation | 7 588.00 | 23 627.00 | | 7 588.00 |
252 Social security contributions | 423.00 | 452.00 | | 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 056.00 | 111 226.00 | | 68 056.00 |
270 Operating profit | 11 049.00 | 16 665.00 | | 11 049.00 |
290 Exceptional income | 9 816.00 | | | 9 816.00 |
294 Financial expenses | 1 537.00 | 2 269.00 | | 1 537.00 |
300 Exceptional expenses | 90 728.00 | | | 90 728.00 |
306 Income tax's | | 566.00 | | |
310 Profit or loss | -71 400.00 | 13 830.00 | | -71 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 89 400.00 | | | 89 400.00 |
490 Total Fixed Assets (Gross Value) | 125 085.00 | | | 125 085.00 |
494 Total Fixed Assets (Decreases) | 125 085.00 | | | 125 085.00 |
