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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 | 91 209.00 | | 91 209.00 | 91 209.00 |
014 Intangible Assets - Other | 1 143.00 | 1 080.00 | 64.00 | 1 143.00 |
028 Tangible Assets | 40 289.00 | 25 929.00 | 14 361.00 | 40 289.00 |
040 Financial Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
044 Total Fixed Assets | 135 224.00 | 27 008.00 | 108 216.00 | 135 224.00 |
050 Raw materials, supplies, in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
072 Receivables – Other | 8 857.00 | | 8 857.00 | 8 857.00 |
084 Cash | 1 430.00 | | 1 430.00 | 1 430.00 |
092 Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
096 Total Current Assets + Prepaid Expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
110 Total Assets | 151 679.00 | 27 008.00 | 124 671.00 | 151 679.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 977.00 | |
136 Profit for the Year | | | -54 314.00 | |
142 Total Equity - Total I | | | -49 286.00 | |
156 Loans and similar debts | | | 67 795.00 | |
166 Suppliers and related accounts | | | 8 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 171.00 | | |
172 Other debts | | | 97 926.00 | |
176 Total debts | | | 173 957.00 | |
180 Liabilities Total | | | 124 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 822.00 | | | 7 822.00 |
218 Production of services sold - France | 41 679.00 | | | 41 679.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 50 622.00 | | | 50 622.00 |
234 Purchases of goods (including customs duties) | 9 406.00 | | | 9 406.00 |
236 Inventory change (goods) | -2 117.00 | | | -2 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 733.00 | | | 6 733.00 |
240 Inventory changes (raw materials and supplies) | 1 243.00 | | | 1 243.00 |
242 Other external expenses | 44 986.00 | | | 44 986.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 23 288.00 | | | 23 288.00 |
252 Social security contributions | 7 834.00 | | | 7 834.00 |
254 Depreciation and amortization | 10 250.00 | | | 10 250.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 103 593.00 | | | 103 593.00 |
270 Operating profit | -52 971.00 | | | -52 971.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 2 317.00 | | | 2 317.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | -1 003.00 | | | -1 003.00 |
310 Profit or loss | -54 314.00 | | | -54 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 133 314.00 | | | 133 314.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
