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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 | 11 467.00 | | 11 467.00 | 11 467.00 |
028 Tangible Assets | 15 437.00 | 5 039.00 | 10 397.00 | 15 437.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 27 076.00 | 5 039.00 | 22 036.00 | 27 076.00 |
050 Raw materials, supplies, in progress | 51.00 | | 51.00 | 51.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
110 Total Assets | 31 119.00 | 5 039.00 | 26 080.00 | 31 119.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 343.00 | |
136 Profit for the Year | | | -4 844.00 | |
142 Total Equity - Total I | | | -1 200.00 | |
156 Loans and similar debts | | | 17 733.00 | |
166 Suppliers and related accounts | | | 1 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 663.00 | | |
172 Other debts | | | 8 081.00 | |
176 Total debts | | | 27 280.00 | |
180 Liabilities Total | | | 26 080.00 | |
195 Of which payables due in more than one year | | | 12 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 934.00 | 455.00 | | 934.00 |
218 Production of services sold - France | 30 493.00 | 29 441.00 | | 30 493.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 31 432.00 | 29 896.00 | | 31 432.00 |
234 Purchases of goods (including customs duties) | 496.00 | 444.00 | | 496.00 |
236 Inventory change (goods) | 127.00 | -316.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 924.00 | 3 176.00 | | 2 924.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | -173.00 | | 122.00 |
242 Other external expenses | 22 567.00 | 19 342.00 | | 22 567.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 827.00 | 658.00 | | 827.00 |
24A (including real estate leasing) | 61.00 | | | 61.00 |
250 Staff compensation | 4 139.00 | 2 902.00 | | 4 139.00 |
252 Social security contributions | 1 613.00 | 843.00 | | 1 613.00 |
254 Depreciation and amortization | 3 013.00 | 2 026.00 | | 3 013.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 35 835.00 | 28 904.00 | | 35 835.00 |
270 Operating profit | -4 403.00 | 992.00 | | -4 403.00 |
294 Financial expenses | 345.00 | 216.00 | | 345.00 |
300 Exceptional expenses | 96.00 | 17.00 | | 96.00 |
306 Income tax's | | 117.00 | | |
310 Profit or loss | -4 844.00 | 643.00 | | -4 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 076.00 | | | 27 076.00 |
