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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 | 212 041.00 | 200 269.00 | 11 772.00 | 212 041.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 264 118.00 | 200 269.00 | 63 849.00 | 264 118.00 |
050 Raw materials, supplies, in progress | 7 801.00 | | 7 801.00 | 7 801.00 |
068 Receivables – Trade and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 7 681.00 | | 7 681.00 | 7 681.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
110 Total Assets | 282 212.00 | 200 269.00 | 81 943.00 | 282 212.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 7 801.00 | |
134 Retained Earnings | | | -64 337.00 | |
136 Profit for the Year | | | -2 641.00 | |
142 Total Equity - Total I | | | -50 597.00 | |
166 Suppliers and related accounts | | | 1 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 275.00 | | |
172 Other debts | | | 131 169.00 | |
176 Total debts | | | 132 540.00 | |
180 Liabilities Total | | | 81 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 913.00 | | | 31 913.00 |
218 Production of services sold - France | 19 876.00 | | | 19 876.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 52 138.00 | | | 52 138.00 |
236 Inventory change (goods) | 620.00 | | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 603.00 | | | 17 603.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 15 238.00 | | | 15 238.00 |
244 Taxes, duties and similar payments | 4 586.00 | | | 4 586.00 |
24B (including equipment leasing) | 15 238.00 | | | 15 238.00 |
250 Staff compensation | 12 996.00 | | | 12 996.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 54 720.00 | | | 54 720.00 |
270 Operating profit | -2 582.00 | | | -2 582.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -2 641.00 | | | -2 641.00 |
316 Non-deductible compensation and personal benefits | 1 321.00 | | | 1 321.00 |
374 Amount of VAT collected | 9 003.00 | | | 9 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 264 118.00 | | | 264 118.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
