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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 51 855.00 | 26 108.00 | 25 747.00 | 51 855.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 92 610.00 | 26 258.00 | 66 352.00 | 92 610.00 |
050 Raw materials, supplies, in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
060 Merchandise inventory | 1 408.00 | | 1 408.00 | 1 408.00 |
064 Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 6 281.00 | | 6 281.00 | 6 281.00 |
084 Cash | 181.00 | | 181.00 | 181.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
110 Total Assets | 105 775.00 | 26 258.00 | 79 517.00 | 105 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 405.00 | |
136 Profit for the Year | | | -28 603.00 | |
142 Total Equity - Total I | | | -48 008.00 | |
156 Loans and similar debts | | | 51 274.00 | |
166 Suppliers and related accounts | | | 20 830.00 | |
172 Other debts | | | 55 421.00 | |
176 Total debts | | | 127 525.00 | |
180 Liabilities Total | | | 79 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 788.00 | | | 146 788.00 |
226 Operating subsidies received | 1 360.00 | | | 1 360.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 148 289.00 | | | 148 289.00 |
234 Purchases of goods (including customs duties) | 6 269.00 | | | 6 269.00 |
236 Inventory change (goods) | 3 319.00 | | | 3 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 889.00 | | | 13 889.00 |
240 Inventory changes (raw materials and supplies) | -1 966.00 | | | -1 966.00 |
242 Other external expenses | 32 472.00 | | | 32 472.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 82 101.00 | | | 82 101.00 |
252 Social security contributions | 18 074.00 | | | 18 074.00 |
254 Depreciation and amortization | 7 011.00 | | | 7 011.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 163 391.00 | | | 163 391.00 |
270 Operating profit | -15 102.00 | | | -15 102.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 11 126.00 | | | 11 126.00 |
294 Financial expenses | 5 067.00 | | | 5 067.00 |
300 Exceptional expenses | 21 166.00 | | | 21 166.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -28 603.00 | | | -28 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 670.00 | | | 3 670.00 |
490 Total Fixed Assets (Gross Value) | 90 980.00 | | | 90 980.00 |
492 Total Fixed Assets (Increases) | 3 670.00 | | | 3 670.00 |
494 Total Fixed Assets (Decreases) | 2 040.00 | | | 2 040.00 |
