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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 29 059.00 | 22 317.00 | 6 742.00 | 29 059.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 39 219.00 | 22 426.00 | 16 792.00 | 39 219.00 |
050 Raw materials, supplies, in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
064 Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 8 456.00 | | 8 456.00 | 8 456.00 |
084 Cash | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
110 Total Assets | 52 995.00 | 22 426.00 | 30 569.00 | 52 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -94 688.00 | |
136 Profit for the Year | | | -13 555.00 | |
142 Total Equity - Total I | | | -98 243.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 547.00 | | |
172 Other debts | | | 109 953.00 | |
176 Total debts | | | 128 812.00 | |
180 Liabilities Total | | | 30 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 278.00 | 83 637.00 | | 90 278.00 |
218 Production of services sold - France | 2 986.00 | 2 569.00 | | 2 986.00 |
226 Operating subsidies received | 1 500.00 | 6 000.00 | | 1 500.00 |
230 Other income | 4 401.00 | 1 094.00 | | 4 401.00 |
232 Total operating income excluding VAT | 99 164.00 | 93 300.00 | | 99 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 505.00 | 50 158.00 | | 55 505.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | 430.00 | | -770.00 |
242 Other external expenses | 29 196.00 | 26 705.00 | | 29 196.00 |
244 Taxes, duties and similar payments | 543.00 | 544.00 | | 543.00 |
250 Staff compensation | 21 076.00 | 19 203.00 | | 21 076.00 |
252 Social security contributions | 3 903.00 | 1 295.00 | | 3 903.00 |
254 Depreciation and amortization | 2 602.00 | 3 157.00 | | 2 602.00 |
262 Other expenses | 665.00 | 207.00 | | 665.00 |
264 Total operating expenses | 112 719.00 | 101 698.00 | | 112 719.00 |
270 Operating profit | -13 555.00 | -8 398.00 | | -13 555.00 |
290 Exceptional income | | 69.00 | | |
294 Financial expenses | | 520.00 | | |
310 Profit or loss | -13 555.00 | -8 850.00 | | -13 555.00 |
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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 | 2 349.00 | | | 2 349.00 |
490 Total Fixed Assets (Gross Value) | 36 870.00 | | | 36 870.00 |
492 Total Fixed Assets (Increases) | 2 349.00 | | | 2 349.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
