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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 050.00 | | 16 050.00 | 16 050.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 16 950.00 | | 16 950.00 | 16 950.00 |
050 Raw materials, supplies, in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
060 Merchandise inventory | 2 990.00 | | 2 990.00 | 2 990.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
110 Total Assets | 18 821.00 | | 18 821.00 | 18 821.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -65 264.00 | |
136 Profit for the Year | | | -6 589.00 | |
142 Total Equity - Total I | | | -3 589.00 | |
156 Loans and similar debts | | | 67 773.00 | |
166 Suppliers and related accounts | | | 19 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 031.00 | | |
172 Other debts | | | 22 410.00 | |
176 Total debts | | | 22 410.00 | |
180 Liabilities Total | | | 18 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 950.00 | |
195 Of which payables due in more than one year | | | 23 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 943.00 | 15 575.00 | | 37 943.00 |
214 Production of goods sold - France | 110 426.00 | 49 778.00 | | 110 426.00 |
218 Production of services sold - France | 66 158.00 | 27 016.00 | | 66 158.00 |
224 Capitalized production | 5 044.00 | 1 330.00 | | 5 044.00 |
230 Other income | 20.00 | 17.00 | | 20.00 |
232 Total operating income excluding VAT | 219 592.00 | 93 717.00 | | 219 592.00 |
234 Purchases of goods (including customs duties) | 12 558.00 | 11 467.00 | | 12 558.00 |
236 Inventory change (goods) | -440.00 | -2 550.00 | | -440.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 336.00 | 36 222.00 | | 53 336.00 |
240 Inventory changes (raw materials and supplies) | -3 495.00 | -765.00 | | -3 495.00 |
242 Other external expenses | 6 161.00 | | | 6 161.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 18 775.00 | 21 803.00 | | 18 775.00 |
252 Social security contributions | 2 244.00 | 3 875.00 | | 2 244.00 |
254 Depreciation and amortization | 10 913.00 | 4 827.00 | | 10 913.00 |
262 Other expenses | 1 514.00 | 7 162.00 | | 1 514.00 |
264 Total operating expenses | 6 540.00 | | | 6 540.00 |
270 Operating profit | -6 540.00 | | | -6 540.00 |
290 Exceptional income | 247.00 | | | 247.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 943.00 | 503.00 | | 943.00 |
306 Income tax's | -202.00 | | | -202.00 |
310 Profit or loss | -6 589.00 | | | -6 589.00 |
378 Amount of deductible VAT on goods and services | 41.00 | | | 41.00 |
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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 | 16 050.00 | | | 16 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 890.00 | | | 4 890.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 97 858.00 | | | 97 858.00 |
492 Total Fixed Assets (Increases) | 16 950.00 | | | 16 950.00 |
