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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
014 Intangible Assets - Other | 2 290.00 | 2 165.00 | 125.00 | 2 290.00 |
028 Tangible Assets | 222 769.00 | 99 909.00 | 122 859.00 | 222 769.00 |
040 Financial Assets | 5 090.00 | | 5 090.00 | 5 090.00 |
044 Total Fixed Assets | 312 649.00 | 102 074.00 | 210 574.00 | 312 649.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 1 045.00 | | 1 045.00 | 1 045.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
110 Total Assets | 320 086.00 | 102 074.00 | 218 012.00 | 320 086.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -9 576.00 | |
136 Profit for the Year | | | -73 037.00 | |
142 Total Equity - Total I | | | -55 113.00 | |
156 Loans and similar debts | | | 86 034.00 | |
166 Suppliers and related accounts | | | 5 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 000.00 | | |
172 Other debts | | | 181 218.00 | |
176 Total debts | | | 273 125.00 | |
180 Liabilities Total | | | 218 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 549.00 | 159 297.00 | | 20 549.00 |
218 Production of services sold - France | 148 105.00 | 302 840.00 | | 148 105.00 |
230 Other income | 6 855.00 | 1 662.00 | | 6 855.00 |
232 Total operating income excluding VAT | 175 509.00 | 463 799.00 | | 175 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 703.00 | 67 413.00 | | 10 703.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | 339.00 | | 1 252.00 |
242 Other external expenses | 135 825.00 | 198 241.00 | | 135 825.00 |
243 (including business tax) | 6 586.00 | | | 6 586.00 |
244 Taxes, duties and similar payments | 7 524.00 | 9 540.00 | | 7 524.00 |
250 Staff compensation | 51 718.00 | 191 166.00 | | 51 718.00 |
252 Social security contributions | 1 952.00 | 20 539.00 | | 1 952.00 |
254 Depreciation and amortization | 28 795.00 | 27 805.00 | | 28 795.00 |
262 Other expenses | 463.00 | 1 819.00 | | 463.00 |
264 Total operating expenses | 238 231.00 | 516 862.00 | | 238 231.00 |
270 Operating profit | -62 722.00 | -53 063.00 | | -62 722.00 |
280 Financial income | 3.00 | 175.00 | | 3.00 |
294 Financial expenses | 3 381.00 | 4 402.00 | | 3 381.00 |
300 Exceptional expenses | 6 937.00 | 6 473.00 | | 6 937.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -73 037.00 | -62 691.00 | | -73 037.00 |
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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 | 5 189.00 | | | 5 189.00 |
490 Total Fixed Assets (Gross Value) | 307 460.00 | | | 307 460.00 |
492 Total Fixed Assets (Increases) | 5 189.00 | | | 5 189.00 |
