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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 9 500.00 | 1 583.00 | 7 917.00 | 9 500.00 |
028 Tangible Assets | 1 824.00 | 94.00 | 1 730.00 | 1 824.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 32 924.00 | 1 677.00 | 31 247.00 | 32 924.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
068 Receivables – Trade and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 4 487.00 | | 4 487.00 | 4 487.00 |
096 Total Current Assets + Prepaid Expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
110 Total Assets | 44 168.00 | 1 677.00 | 42 491.00 | 44 168.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 16 810.00 | |
136 Profit for the Year | | | -30 996.00 | |
142 Total Equity - Total I | | | 8 914.00 | |
156 Loans and similar debts | | | 20 149.00 | |
166 Suppliers and related accounts | | | 3 050.00 | |
172 Other debts | | | 10 378.00 | |
176 Total debts | | | 33 577.00 | |
180 Liabilities Total | | | 42 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 874.00 | |
195 Of which payables due in more than one year | | | 20 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 16 088.00 | | | 16 088.00 |
214 Production of goods sold - France | 19 390.00 | | | 19 390.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 35 478.00 | | | 35 478.00 |
234 Purchases of goods (including customs duties) | 8 898.00 | | | 8 898.00 |
242 Other external expenses | 35 134.00 | | | 35 134.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 1 447.00 | | | 1 447.00 |
254 Depreciation and amortization | 1 677.00 | | | 1 677.00 |
264 Total operating expenses | 66 105.00 | | | 66 105.00 |
270 Operating profit | -30 627.00 | | | -30 627.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 373.00 | | | 373.00 |
310 Profit or loss | -30 996.00 | | | -30 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 31 474.00 | | | 31 474.00 |
