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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 985.00 | 3 985.00 | | 3 985.00 |
028 Tangible Assets | 5 308.00 | 1 975.00 | 3 333.00 | 5 308.00 |
044 Total Fixed Assets | 79 293.00 | 5 960.00 | 73 333.00 | 79 293.00 |
050 Raw materials, supplies, in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
068 Receivables – Trade and related accounts | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 4 313.00 | | 4 313.00 | 4 313.00 |
096 Total Current Assets + Prepaid Expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
110 Total Assets | 87 213.00 | 5 960.00 | 81 253.00 | 87 213.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 738.00 | |
136 Profit for the Year | | | -1 123.00 | |
142 Total Equity - Total I | | | 3 915.00 | |
156 Loans and similar debts | | | 29 964.00 | |
166 Suppliers and related accounts | | | 7 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 760.00 | | |
172 Other debts | | | 40 083.00 | |
176 Total debts | | | 77 338.00 | |
180 Liabilities Total | | | 81 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 379.00 | |
195 Of which payables due in more than one year | | | 29 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109.00 | | | 109.00 |
214 Production of goods sold - France | 4 656.00 | | | 4 656.00 |
218 Production of services sold - France | 2 170.00 | | | 2 170.00 |
226 Operating subsidies received | 687.00 | | | 687.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 7 662.00 | | | 7 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 296.00 | | | 3 296.00 |
240 Inventory changes (raw materials and supplies) | 2 558.00 | | | 2 558.00 |
242 Other external expenses | 6 853.00 | | | 6 853.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 1 268.00 | | | 1 268.00 |
252 Social security contributions | 254.00 | | | 254.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 15 794.00 | | | 15 794.00 |
270 Operating profit | -8 132.00 | | | -8 132.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -1 123.00 | | | -1 123.00 |
