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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 73 041.00 | 10 608.00 | 62 433.00 | 73 041.00 |
040 Financial Assets | 4 850.00 | | 4 850.00 | 4 850.00 |
044 Total Fixed Assets | 337 891.00 | 10 608.00 | 327 283.00 | 337 891.00 |
060 Merchandise inventory | 4 368.00 | | 4 368.00 | 4 368.00 |
072 Receivables – Other | 72 603.00 | | 72 603.00 | 72 603.00 |
084 Cash | 29 271.00 | | 29 271.00 | 29 271.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 242.00 | | 106 242.00 | 106 242.00 |
110 Total Assets | 444 132.00 | 10 608.00 | 433 525.00 | 444 132.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 8 707.00 | |
134 Retained Earnings | | | 285 043.00 | |
136 Profit for the Year | | | -172 987.00 | |
142 Total Equity - Total I | | | 129 178.00 | |
156 Loans and similar debts | | | 126 534.00 | |
166 Suppliers and related accounts | | | 17 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 174.00 | | |
172 Other debts | | | 160 075.00 | |
176 Total debts | | | 304 346.00 | |
180 Liabilities Total | | | 433 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 891.00 | |
195 Of which payables due in more than one year | | | 106 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 140.00 | | | 59 140.00 |
218 Production of services sold - France | 210 154.00 | | | 210 154.00 |
230 Other income | 12 834.00 | | | 12 834.00 |
232 Total operating income excluding VAT | 222 987.00 | | | 222 987.00 |
234 Purchases of goods (including customs duties) | 92 793.00 | | | 92 793.00 |
236 Inventory change (goods) | -4 368.00 | | | -4 368.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15.00 | | |
242 Other external expenses | 102 916.00 | 14 331.00 | | 102 916.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 18 125.00 | | | 18 125.00 |
24B (including equipment leasing) | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 159 250.00 | 114 000.00 | | 159 250.00 |
252 Social security contributions | 24 466.00 | | | 24 466.00 |
254 Depreciation and amortization | 10 608.00 | | | 10 608.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 403 801.00 | 128 331.00 | | 403 801.00 |
270 Operating profit | -180 814.00 | -128 331.00 | | -180 814.00 |
280 Financial income | | 25.00 | | |
290 Exceptional income | 9 418.00 | | | 9 418.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
300 Exceptional expenses | | 181 473.00 | | |
310 Profit or loss | -172 987.00 | -128 331.00 | | -172 987.00 |
378 Amount of deductible VAT on goods and services | 948.00 | | | 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 962.00 | | | 70 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 079.00 | | | 2 079.00 |
482 INCREASES Financial Assets | 4 850.00 | | | 4 850.00 |
492 Total Fixed Assets (Increases) | 337 891.00 | | | 337 891.00 |
