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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 | 22 980.00 | | 22 980.00 | 22 980.00 |
014 Intangible Assets - Other | 204.00 | 199.00 | 5.00 | 204.00 |
028 Tangible Assets | 40 047.00 | 16 277.00 | 23 771.00 | 40 047.00 |
040 Financial Assets | 2 329.00 | | 2 329.00 | 2 329.00 |
044 Total Fixed Assets | 65 561.00 | 16 476.00 | 49 085.00 | 65 561.00 |
060 Merchandise inventory | 3 525.00 | | 3 525.00 | 3 525.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
110 Total Assets | 76 301.00 | 16 476.00 | 59 826.00 | 76 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -43 243.00 | |
142 Total Equity - Total I | | | -35 243.00 | |
156 Loans and similar debts | | | 75 761.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 14 539.00 | |
176 Total debts | | | 95 068.00 | |
180 Liabilities Total | | | 59 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 561.00 | |
195 Of which payables due in more than one year | | | 63 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 786.00 | | | 57 786.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 37 408.00 | | | 37 408.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 95 405.00 | | | 95 405.00 |
234 Purchases of goods (including customs duties) | 43 627.00 | | | 43 627.00 |
236 Inventory change (goods) | -3 525.00 | | | -3 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | | | 87.00 |
242 Other external expenses | 46 113.00 | | | 46 113.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 25 893.00 | | | 25 893.00 |
252 Social security contributions | 6 437.00 | | | 6 437.00 |
254 Depreciation and amortization | 16 476.00 | | | 16 476.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 137 417.00 | | | 137 417.00 |
270 Operating profit | -42 012.00 | | | -42 012.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
310 Profit or loss | -43 243.00 | | | -43 243.00 |
