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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 77 158.00 | 22 870.00 | 54 288.00 | 77 158.00 |
028 Tangible Assets | 256 155.00 | 220 019.00 | 36 136.00 | 256 155.00 |
040 Financial Assets | 23 250.00 | | 23 250.00 | 23 250.00 |
044 Total Fixed Assets | 361 563.00 | 242 889.00 | 118 674.00 | 361 563.00 |
050 Raw materials, supplies, in progress | 8 610.00 | | 8 610.00 | 8 610.00 |
060 Merchandise inventory | 14 260.00 | | 14 260.00 | 14 260.00 |
064 Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
068 Receivables – Trade and related accounts | 90 543.00 | | 90 543.00 | 90 543.00 |
072 Receivables – Other | 30 626.00 | | 30 626.00 | 30 626.00 |
084 Cash | 15 812.00 | | 15 812.00 | 15 812.00 |
092 Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
096 Total Current Assets + Prepaid Expenses | 176 832.00 | | 176 832.00 | 176 832.00 |
110 Total Assets | 538 395.00 | 242 889.00 | 295 506.00 | 538 395.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 26 450.00 | |
134 Retained Earnings | | | -29 659.00 | |
136 Profit for the Year | | | -65 817.00 | |
142 Total Equity - Total I | | | 130 973.00 | |
156 Loans and similar debts | | | 101 160.00 | |
166 Suppliers and related accounts | | | 42 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 928.00 | | |
172 Other debts | | | 20 430.00 | |
176 Total debts | | | 164 532.00 | |
180 Liabilities Total | | | 295 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 928.00 | |
195 Of which payables due in more than one year | | | 42 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 985.00 | | | 67 985.00 |
218 Production of services sold - France | 324 474.00 | | | 324 474.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 072.00 | | | 6 072.00 |
232 Total operating income excluding VAT | 400 031.00 | | | 400 031.00 |
234 Purchases of goods (including customs duties) | 74 822.00 | | | 74 822.00 |
236 Inventory change (goods) | 1 282.00 | | | 1 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 292 963.00 | | | 292 963.00 |
243 (including business tax) | 4 742.00 | | | 4 742.00 |
244 Taxes, duties and similar payments | 15 297.00 | | | 15 297.00 |
250 Staff compensation | 54 855.00 | | | 54 855.00 |
252 Social security contributions | 18 267.00 | | | 18 267.00 |
254 Depreciation and amortization | 9 754.00 | | | 9 754.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 464 389.00 | | | 464 389.00 |
270 Operating profit | -64 358.00 | | | -64 358.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
310 Profit or loss | -65 817.00 | | | -65 817.00 |
