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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 586.00 | | 5 586.00 | 5 586.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
110 Total Assets | 7 841.00 | | 7 841.00 | 7 841.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -25 716.00 | |
136 Profit for the Year | | | 222.00 | |
142 Total Equity - Total I | | | -10 494.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 000.00 | | |
172 Other debts | | | 181.00 | |
176 Total debts | | | 3 335.00 | |
180 Liabilities Total | | | 7 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 000.00 | |
195 Of which payables due in more than one year | | | 166 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 919.00 | 424 687.00 | | 81 919.00 |
218 Production of services sold - France | 26.00 | 10.00 | | 26.00 |
230 Other income | 4 904.00 | 16 812.00 | | 4 904.00 |
232 Total operating income excluding VAT | 86 848.00 | 441 509.00 | | 86 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 123.00 | 144 906.00 | | 24 123.00 |
240 Inventory changes (raw materials and supplies) | 3 794.00 | -3 794.00 | | 3 794.00 |
242 Other external expenses | 38 755.00 | 137 841.00 | | 38 755.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 869.00 | 805.00 | | 869.00 |
250 Staff compensation | 24 198.00 | 125 473.00 | | 24 198.00 |
252 Social security contributions | 6 928.00 | 31 400.00 | | 6 928.00 |
254 Depreciation and amortization | 7 146.00 | 27 008.00 | | 7 146.00 |
262 Other expenses | 224.00 | 528.00 | | 224.00 |
264 Total operating expenses | 106 036.00 | 464 166.00 | | 106 036.00 |
270 Operating profit | -19 187.00 | -22 658.00 | | -19 187.00 |
280 Financial income | 1.00 | 26.00 | | 1.00 |
290 Exceptional income | 235 000.00 | | | 235 000.00 |
294 Financial expenses | 1 822.00 | 3 085.00 | | 1 822.00 |
300 Exceptional expenses | 214 569.00 | | | 214 569.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 222.00 | -25 716.00 | | 222.00 |
