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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 879.00 | 24 434.00 | 19 445.00 | 43 879.00 |
028 Tangible Assets | 59 283.00 | 36 092.00 | 23 190.00 | 59 283.00 |
044 Total Fixed Assets | 103 162.00 | 60 527.00 | 42 635.00 | 103 162.00 |
060 Merchandise inventory | 6 057.00 | | 6 057.00 | 6 057.00 |
068 Receivables – Trade and related accounts | 11 212.00 | | 11 212.00 | 11 212.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
084 Cash | 5 993.00 | | 5 993.00 | 5 993.00 |
092 Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
096 Total Current Assets + Prepaid Expenses | 30 523.00 | | 30 523.00 | 30 523.00 |
110 Total Assets | 133 684.00 | 60 527.00 | 73 158.00 | 133 684.00 |
120 Share or Individual Capital | | | 164.00 | |
132 Other Reserves | | | 14 179.00 | |
134 Retained Earnings | | | -44 496.00 | |
136 Profit for the Year | | | -13 303.00 | |
142 Total Equity - Total I | | | -43 457.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 7 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 075.00 | | |
172 Other debts | | | 109 335.00 | |
176 Total debts | | | 116 615.00 | |
180 Liabilities Total | | | 73 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288.00 | |
195 Of which payables due in more than one year | | | 92 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 490.00 | 14 313.00 | | 30 490.00 |
218 Production of services sold - France | 5 000.00 | 5 722.00 | | 5 000.00 |
230 Other income | | 352.00 | | |
232 Total operating income excluding VAT | 35 490.00 | 20 387.00 | | 35 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 152.00 | 6 992.00 | | 3 152.00 |
240 Inventory changes (raw materials and supplies) | 8 077.00 | 2 019.00 | | 8 077.00 |
242 Other external expenses | 18 965.00 | 22 301.00 | | 18 965.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 600.00 | 1 004.00 | | 600.00 |
24B (including equipment leasing) | 4 202.00 | | | 4 202.00 |
250 Staff compensation | 1 480.00 | 10 407.00 | | 1 480.00 |
252 Social security contributions | 741.00 | 4 384.00 | | 741.00 |
254 Depreciation and amortization | 14 393.00 | 16 470.00 | | 14 393.00 |
262 Other expenses | 164.00 | 1.00 | | 164.00 |
264 Total operating expenses | 47 572.00 | 63 579.00 | | 47 572.00 |
270 Operating profit | -12 082.00 | -43 192.00 | | -12 082.00 |
294 Financial expenses | 1 080.00 | 1 187.00 | | 1 080.00 |
300 Exceptional expenses | 141.00 | 117.00 | | 141.00 |
310 Profit or loss | -13 303.00 | -44 496.00 | | -13 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 102 873.00 | | | 102 873.00 |
492 Total Fixed Assets (Increases) | 288.00 | | | 288.00 |
