| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 8 679.00 | 4 359.00 | 4 321.00 | 8 679.00 |
028 Tangible Assets | 27 581.00 | 22 370.00 | 5 211.00 | 27 581.00 |
044 Total Fixed Assets | 38 260.00 | 26 729.00 | 11 531.00 | 38 260.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
060 Merchandise inventory | 68.00 | | 68.00 | 68.00 |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
084 Cash | 7 365.00 | | 7 365.00 | 7 365.00 |
092 Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
096 Total Current Assets + Prepaid Expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
110 Total Assets | 54 682.00 | 26 729.00 | 27 953.00 | 54 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 187.00 | |
136 Profit for the Year | | | -24 892.00 | |
140 Regulated Provisions | | | 748.00 | |
142 Total Equity - Total I | | | -21 458.00 | |
156 Loans and similar debts | | | 22 643.00 | |
166 Suppliers and related accounts | | | 3 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 357.00 | | |
172 Other debts | | | 23 343.00 | |
176 Total debts | | | 49 411.00 | |
180 Liabilities Total | | | 27 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 118.00 | |
195 Of which payables due in more than one year | | | 19 407.00 | |
| |
| 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 | 46 350.00 | 110 431.00 | | 46 350.00 |
222 Inventory production | 1 755.00 | | | 1 755.00 |
230 Other income | | 292.00 | | |
232 Total operating income excluding VAT | 48 105.00 | 110 722.00 | | 48 105.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 645.00 | 23 241.00 | | 11 645.00 |
242 Other external expenses | 21 542.00 | 28 538.00 | | 21 542.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 679.00 | 1 001.00 | | 679.00 |
250 Staff compensation | 28 246.00 | 42 093.00 | | 28 246.00 |
252 Social security contributions | 5 275.00 | | | 5 275.00 |
254 Depreciation and amortization | 3 154.00 | 1 972.00 | | 3 154.00 |
262 Other expenses | | 365.00 | | |
264 Total operating expenses | 70 471.00 | 97 209.00 | | 70 471.00 |
270 Operating profit | -22 366.00 | 13 514.00 | | -22 366.00 |
290 Exceptional income | 1 217.00 | 248.00 | | 1 217.00 |
294 Financial expenses | 102.00 | 1.00 | | 102.00 |
300 Exceptional expenses | 3 641.00 | 154.00 | | 3 641.00 |
306 Income tax's | | 2 041.00 | | |
310 Profit or loss | -24 892.00 | 11 566.00 | | -24 892.00 |
