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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 | 23 637.00 | | 23 637.00 | 23 637.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 5 381.00 | 2 443.00 | 2 937.00 | 5 381.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 32 278.00 | 2 443.00 | 29 834.00 | 32 278.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 324.00 | | 324.00 | 324.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
110 Total Assets | 34 797.00 | 2 443.00 | 32 354.00 | 34 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -452.00 | |
136 Profit for the Year | | | -2 287.00 | |
142 Total Equity - Total I | | | -1 739.00 | |
156 Loans and similar debts | | | 15 204.00 | |
166 Suppliers and related accounts | | | 1 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 147.00 | | |
172 Other debts | | | 17 783.00 | |
176 Total debts | | | 34 093.00 | |
180 Liabilities Total | | | 32 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 9 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 768.00 | | | 1 768.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 36 625.00 | | | 36 625.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 38 413.00 | | | 38 413.00 |
234 Purchases of goods (including customs duties) | 817.00 | | | 817.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 21 131.00 | | | 21 131.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 18 256.00 | | | 18 256.00 |
252 Social security contributions | 7 393.00 | | | 7 393.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
262 Other expenses | 2 595.00 | | | 2 595.00 |
264 Total operating expenses | 52 070.00 | | | 52 070.00 |
270 Operating profit | -13 657.00 | | | -13 657.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 12 200.00 | | | 12 200.00 |
294 Financial expenses | 834.00 | | | 834.00 |
310 Profit or loss | -2 287.00 | | | -2 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 32 288.00 | | | 32 288.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170.00 | | | 170.00 |
