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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 5 785.00 | 1 896.00 | 3 889.00 | 5 785.00 |
028 Tangible Assets | 9 218.00 | 1 447.00 | 7 771.00 | 9 218.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 73 403.00 | 3 343.00 | 70 060.00 | 73 403.00 |
060 Merchandise inventory | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 5 745.00 | | 5 745.00 | 5 745.00 |
084 Cash | 13 295.00 | | 13 295.00 | 13 295.00 |
096 Total Current Assets + Prepaid Expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
110 Total Assets | 94 636.00 | 3 343.00 | 91 293.00 | 94 636.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -16 350.00 | |
142 Total Equity - Total I | | | 33 650.00 | |
156 Loans and similar debts | | | 49 884.00 | |
164 Advances and down payments received on current orders | | | 1 395.00 | |
166 Suppliers and related accounts | | | 3 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 2 689.00 | |
176 Total debts | | | 57 643.00 | |
180 Liabilities Total | | | 91 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 811.00 | |
193 Of which financial assets due in less than one year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 49 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 148 991.00 | | | 148 991.00 |
230 Other income | 2 388.00 | | | 2 388.00 |
232 Total operating income excluding VAT | 151 380.00 | | | 151 380.00 |
234 Purchases of goods (including customs duties) | 39 256.00 | | | 39 256.00 |
236 Inventory change (goods) | -2 193.00 | | | -2 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | | | 360.00 |
242 Other external expenses | 68 473.00 | | | 68 473.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 31 419.00 | | | 31 419.00 |
252 Social security contributions | 23 973.00 | | | 23 973.00 |
254 Depreciation and amortization | 3 343.00 | | | 3 343.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 166 294.00 | | | 166 294.00 |
270 Operating profit | -14 914.00 | | | -14 914.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
310 Profit or loss | -16 350.00 | | | -16 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 000.00 | | | 56 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 785.00 | | | 5 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 408.00 | | | 1 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 962.00 | | | 1 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 256.00 | | | 7 256.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 74 811.00 | | | 74 811.00 |
494 Total Fixed Assets (Decreases) | 1 408.00 | | | 1 408.00 |
