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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 753.00 | 2 553.00 | 2 200.00 | 4 753.00 |
028 Tangible Assets | 5 998.00 | 2 401.00 | 3 596.00 | 5 998.00 |
040 Financial Assets | 2 309.00 | | 2 309.00 | 2 309.00 |
044 Total Fixed Assets | 55 061.00 | 4 955.00 | 50 105.00 | 55 061.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
064 Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
068 Receivables – Trade and related accounts | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 5 219.00 | | 5 219.00 | 5 219.00 |
084 Cash | 1 606.00 | | 1 606.00 | 1 606.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
110 Total Assets | 67 246.00 | 4 955.00 | 62 290.00 | 67 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 476.00 | |
136 Profit for the Year | | | -15 444.00 | |
142 Total Equity - Total I | | | -12 921.00 | |
156 Loans and similar debts | | | 44 011.00 | |
166 Suppliers and related accounts | | | 7 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 374.00 | | |
172 Other debts | | | 23 397.00 | |
176 Total debts | | | 75 212.00 | |
180 Liabilities Total | | | 62 290.00 | |
195 Of which payables due in more than one year | | | 35 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 607.00 | | | 2 607.00 |
218 Production of services sold - France | 69 782.00 | | | 69 782.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 076.00 | | | 1 076.00 |
232 Total operating income excluding VAT | 74 466.00 | | | 74 466.00 |
234 Purchases of goods (including customs duties) | 220.00 | | | 220.00 |
236 Inventory change (goods) | 228.00 | | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 689.00 | | | 3 689.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | | | 674.00 |
242 Other external expenses | 27 514.00 | | | 27 514.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 46 202.00 | | | 46 202.00 |
252 Social security contributions | 5 076.00 | | | 5 076.00 |
254 Depreciation and amortization | 2 163.00 | | | 2 163.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 87 788.00 | | | 87 788.00 |
270 Operating profit | -13 321.00 | | | -13 321.00 |
294 Financial expenses | 2 112.00 | | | 2 112.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -15 444.00 | | | -15 444.00 |
