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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 | 62 510.00 | | 62 510.00 | 62 510.00 |
028 Tangible Assets | 2 490.00 | 328.00 | 2 161.00 | 2 490.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 66 036.00 | 328.00 | 65 707.00 | 66 036.00 |
050 Raw materials, supplies, in progress | 74.00 | | 74.00 | 74.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 341.00 | | 3 341.00 | 3 341.00 |
084 Cash | 17 110.00 | | 17 110.00 | 17 110.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 25 282.00 | | 25 282.00 | 25 282.00 |
110 Total Assets | 91 318.00 | 328.00 | 90 990.00 | 91 318.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -1 581.00 | |
142 Total Equity - Total I | | | -81.00 | |
156 Loans and similar debts | | | 65 774.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 720.00 | | |
172 Other debts | | | 21 817.00 | |
176 Total debts | | | 91 072.00 | |
180 Liabilities Total | | | 90 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 036.00 | |
195 Of which payables due in more than one year | | | 56 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 047.00 | | | 1 047.00 |
218 Production of services sold - France | 49 183.00 | | | 49 183.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 431.00 | | | 431.00 |
232 Total operating income excluding VAT | 51 162.00 | | | 51 162.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | | | -74.00 |
242 Other external expenses | 19 856.00 | | | 19 856.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 2 295.00 | | | 2 295.00 |
250 Staff compensation | 28 452.00 | | | 28 452.00 |
252 Social security contributions | 8 411.00 | | | 8 411.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 112.00 | | | 59 112.00 |
270 Operating profit | -7 950.00 | | | -7 950.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 431.00 | | | 431.00 |
310 Profit or loss | -1 581.00 | | | -1 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 510.00 | | | 62 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 1 036.00 | | | 1 036.00 |
492 Total Fixed Assets (Increases) | 66 036.00 | | | 66 036.00 |
