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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 61 726.00 | 30 537.00 | 31 189.00 | 61 726.00 |
044 Total Fixed Assets | 67 726.00 | 30 537.00 | 37 189.00 | 67 726.00 |
050 Raw materials, supplies, in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
084 Cash | 4 175.00 | | 4 175.00 | 4 175.00 |
096 Total Current Assets + Prepaid Expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
110 Total Assets | 77 914.00 | 30 537.00 | 47 377.00 | 77 914.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 6 494.00 | |
136 Profit for the Year | | | -10 821.00 | |
142 Total Equity - Total I | | | -3 667.00 | |
156 Loans and similar debts | | | 17 187.00 | |
166 Suppliers and related accounts | | | 23 802.00 | |
172 Other debts | | | 10 056.00 | |
176 Total debts | | | 51 045.00 | |
180 Liabilities Total | | | 47 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 681.00 | |
195 Of which payables due in more than one year | | | 6 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 214.00 | | | 25 214.00 |
218 Production of services sold - France | 124 067.00 | | | 124 067.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 149 300.00 | | | 149 300.00 |
234 Purchases of goods (including customs duties) | 14 847.00 | | | 14 847.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 618.00 | | | 51 618.00 |
240 Inventory changes (raw materials and supplies) | 1 456.00 | | | 1 456.00 |
242 Other external expenses | 48 049.00 | | | 48 049.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 3 164.00 | | | 3 164.00 |
250 Staff compensation | 28 269.00 | | | 28 269.00 |
252 Social security contributions | 2 695.00 | | | 2 695.00 |
254 Depreciation and amortization | 8 809.00 | | | 8 809.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 159 473.00 | | | 159 473.00 |
270 Operating profit | -10 173.00 | | | -10 173.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 909.00 | | | 909.00 |
306 Income tax's | -192.00 | | | -192.00 |
310 Profit or loss | -10 821.00 | | | -10 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 981.00 | | | 8 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 358.00 | | | 1 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 57 045.00 | | | 57 045.00 |
492 Total Fixed Assets (Increases) | 10 681.00 | | | 10 681.00 |
