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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 | 5 138.00 | | 5 138.00 | 5 138.00 |
014 Intangible Assets - Other | 1 928.00 | 257.00 | 1 671.00 | 1 928.00 |
028 Tangible Assets | 30 227.00 | 3 200.00 | 27 027.00 | 30 227.00 |
040 Financial Assets | 7 077.00 | | 7 077.00 | 7 077.00 |
044 Total Fixed Assets | 44 370.00 | 3 457.00 | 40 913.00 | 44 370.00 |
068 Receivables – Trade and related accounts | 41 095.00 | | 41 095.00 | 41 095.00 |
072 Receivables – Other | 5 257.00 | | 5 257.00 | 5 257.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 21 992.00 | | 21 992.00 | 21 992.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 85 833.00 | | 85 833.00 | 85 833.00 |
110 Total Assets | 130 203.00 | 3 457.00 | 126 746.00 | 130 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -78 002.00 | |
142 Total Equity - Total I | | | -73 002.00 | |
166 Suppliers and related accounts | | | 9 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 970.00 | | |
172 Other debts | | | 190 515.00 | |
176 Total debts | | | 199 748.00 | |
180 Liabilities Total | | | 126 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 095.00 | | | 41 095.00 |
210 Sales of goods - France | 55 512.00 | | | 55 512.00 |
232 Total operating income excluding VAT | 55 512.00 | | | 55 512.00 |
234 Purchases of goods (including customs duties) | 46 943.00 | | | 46 943.00 |
242 Other external expenses | 61 126.00 | | | 61 126.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 15 623.00 | | | 15 623.00 |
252 Social security contributions | 5 953.00 | | | 5 953.00 |
254 Depreciation and amortization | 3 457.00 | | | 3 457.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 133 420.00 | | | 133 420.00 |
270 Operating profit | -77 908.00 | | | -77 908.00 |
294 Financial expenses | -20.00 | | | -20.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -78 002.00 | | | -78 002.00 |
374 Amount of VAT collected | 956.00 | | | 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 138.00 | | | 5 138.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 928.00 | | | 1 928.00 |
432 INCREASES Tangible Assets – Buildings | 6 905.00 | | | 6 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 322.00 | | | 23 322.00 |
482 INCREASES Financial Assets | 7 077.00 | | | 7 077.00 |
492 Total Fixed Assets (Increases) | 44 370.00 | | | 44 370.00 |
