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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
028 Tangible Assets | 211 396.00 | 191 558.00 | 19 838.00 | 211 396.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 263 537.00 | 191 558.00 | 71 978.00 | 263 537.00 |
050 Raw materials, supplies, in progress | 8 752.00 | | 8 752.00 | 8 752.00 |
068 Receivables – Trade and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 7 018.00 | | 7 018.00 | 7 018.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 17 790.00 | | 17 790.00 | 17 790.00 |
110 Total Assets | 281 327.00 | 191 558.00 | 89 768.00 | 281 327.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 7 801.00 | |
134 Retained Earnings | | | -46 686.00 | |
136 Profit for the Year | | | -11 009.00 | |
140 Regulated Provisions | | | 383.00 | |
142 Total Equity - Total I | | | -40 931.00 | |
156 Loans and similar debts | | | 2 177.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 725.00 | | |
172 Other debts | | | 126 713.00 | |
176 Total debts | | | 130 699.00 | |
180 Liabilities Total | | | 89 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999 999 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999 999 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 039.00 | 19 681.00 | | 18 039.00 |
218 Production of services sold - France | 6 716.00 | 7 668.00 | | 6 716.00 |
230 Other income | 547.00 | 95.00 | | 547.00 |
232 Total operating income excluding VAT | 25 301.00 | 27 445.00 | | 25 301.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 632.00 | 6 003.00 | | 5 632.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | 2 899.00 | | 161.00 |
242 Other external expenses | 11 389.00 | 12 312.00 | | 11 389.00 |
244 Taxes, duties and similar payments | 4 662.00 | 4 368.00 | | 4 662.00 |
250 Staff compensation | 7 500.00 | 6 940.00 | | 7 500.00 |
252 Social security contributions | 7 284.00 | 6 230.00 | | 7 284.00 |
254 Depreciation and amortization | 6 357.00 | 6 845.00 | | 6 357.00 |
262 Other expenses | 12.00 | 12.00 | | 12.00 |
264 Total operating expenses | 43 258.00 | 45 608.00 | | 43 258.00 |
270 Operating profit | -17 957.00 | -18 163.00 | | -17 957.00 |
290 Exceptional income | 7 281.00 | 381.00 | | 7 281.00 |
294 Financial expenses | 273.00 | 770.00 | | 273.00 |
300 Exceptional expenses | 60.00 | 133.00 | | 60.00 |
310 Profit or loss | -11 009.00 | -18 685.00 | | -11 009.00 |
374 Amount of VAT collected | 5 681.00 | | | 5 681.00 |
378 Amount of deductible VAT on goods and services | 2 496.00 | | | 2 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 289 457.00 | | | 289 457.00 |
494 Total Fixed Assets (Decreases) | 25 921.00 | | | 25 921.00 |
