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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 51 427.00 | 33 591.00 | 17 835.00 | 51 427.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 59 134.00 | 33 591.00 | 25 543.00 | 59 134.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
080 Sellable securities | 85.00 | | 85.00 | 85.00 |
084 Cash | 1 068.00 | | 1 068.00 | 1 068.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
110 Total Assets | 64 964.00 | 33 591.00 | 31 373.00 | 64 964.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 442.00 | |
134 Retained Earnings | | | -7 382.00 | |
136 Profit for the Year | | | -7 614.00 | |
142 Total Equity - Total I | | | 1 446.00 | |
156 Loans and similar debts | | | 23 572.00 | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 2 749.00 | |
176 Total debts | | | 29 927.00 | |
180 Liabilities Total | | | 31 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 949.00 | |
195 Of which payables due in more than one year | | | 16 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 918.00 | | | 918.00 |
218 Production of services sold - France | 31 761.00 | | | 31 761.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 32 682.00 | | | 32 682.00 |
234 Purchases of goods (including customs duties) | 880.00 | | | 880.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 717.00 | | | 5 717.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 14 389.00 | | | 14 389.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 10 761.00 | | | 10 761.00 |
254 Depreciation and amortization | 7 456.00 | | | 7 456.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 39 692.00 | | | 39 692.00 |
270 Operating profit | -7 010.00 | | | -7 010.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 658.00 | | | 658.00 |
310 Profit or loss | -7 614.00 | | | -7 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 003.00 | | | 52 003.00 |
492 Total Fixed Assets (Increases) | 9 949.00 | | | 9 949.00 |
494 Total Fixed Assets (Decreases) | 2 818.00 | | | 2 818.00 |
