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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 86 052.00 | 41 514.00 | 44 538.00 | 86 052.00 |
044 Total Fixed Assets | 86 552.00 | 41 514.00 | 45 038.00 | 86 552.00 |
050 Raw materials, supplies, in progress | 8 903.00 | | 8 903.00 | 8 903.00 |
060 Merchandise inventory | 6 064.00 | | 6 064.00 | 6 064.00 |
064 Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
068 Receivables – Trade and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
072 Receivables – Other | 1 925.00 | | 1 925.00 | 1 925.00 |
084 Cash | 3 896.00 | | 3 896.00 | 3 896.00 |
092 Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
096 Total Current Assets + Prepaid Expenses | 36 675.00 | | 36 675.00 | 36 675.00 |
110 Total Assets | 123 227.00 | 41 514.00 | 81 713.00 | 123 227.00 |
120 Share or Individual Capital | | | 28 806.00 | |
134 Retained Earnings | | | 17 240.00 | |
136 Profit for the Year | | | -26 251.00 | |
142 Total Equity - Total I | | | 19 794.00 | |
156 Loans and similar debts | | | 42 418.00 | |
166 Suppliers and related accounts | | | 3 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 735.00 | | |
172 Other debts | | | 16 290.00 | |
176 Total debts | | | 61 918.00 | |
180 Liabilities Total | | | 81 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
195 Of which payables due in more than one year | | | 25 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 355.00 | | | 355.00 |
210 Sales of goods - France | 18 633.00 | | | 18 633.00 |
214 Production of goods sold - France | 73 969.00 | | | 73 969.00 |
215 Production of goods sold - Export | 592.00 | | | 592.00 |
218 Production of services sold - France | 165.00 | | | 165.00 |
222 Inventory production | -956.00 | | | -956.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 91 824.00 | | | 91 824.00 |
234 Purchases of goods (including customs duties) | 12 263.00 | | | 12 263.00 |
236 Inventory change (goods) | 2 463.00 | | | 2 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 659.00 | | | 22 659.00 |
240 Inventory changes (raw materials and supplies) | -1 414.00 | | | -1 414.00 |
242 Other external expenses | 29 287.00 | | | 29 287.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 34 953.00 | | | 34 953.00 |
252 Social security contributions | 383.00 | | | 383.00 |
254 Depreciation and amortization | 16 312.00 | | | 16 312.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 234.00 | | | 118 234.00 |
270 Operating profit | -26 410.00 | | | -26 410.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 666.00 | | | 666.00 |
306 Income tax's | -335.00 | | | -335.00 |
310 Profit or loss | -26 251.00 | | | -26 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 86 153.00 | | | 86 153.00 |
492 Total Fixed Assets (Increases) | 968.00 | | | 968.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
