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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 | 7 161.00 | 5 768.00 | 1 392.00 | 7 161.00 |
028 Tangible Assets | 17 600.00 | 4 769.00 | 12 830.00 | 17 600.00 |
044 Total Fixed Assets | 94 761.00 | 10 538.00 | 84 222.00 | 94 761.00 |
050 Raw materials, supplies, in progress | 44.00 | | 44.00 | 44.00 |
060 Merchandise inventory | 843.00 | | 843.00 | 843.00 |
064 Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
110 Total Assets | 103 800.00 | 10 538.00 | 93 262.00 | 103 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 747.00 | |
136 Profit for the Year | | | -3 038.00 | |
142 Total Equity - Total I | | | 3 208.00 | |
156 Loans and similar debts | | | 50 451.00 | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36 120.00 | | |
172 Other debts | | | 36 516.00 | |
176 Total debts | | | 90 053.00 | |
180 Liabilities Total | | | 93 262.00 | |
195 Of which payables due in more than one year | | | 81 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 310.00 | | | 33 310.00 |
226 Operating subsidies received | 5 925.00 | | | 5 925.00 |
230 Other income | 30.00 | 1.00 | | 30.00 |
232 Total operating income excluding VAT | 39 266.00 | | | 39 266.00 |
234 Purchases of goods (including customs duties) | 8 839.00 | | | 8 839.00 |
236 Inventory change (goods) | 1 272.00 | | | 1 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 21 931.00 | | | 21 931.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 2 214.00 | | | 2 214.00 |
252 Social security contributions | 859.00 | | | 859.00 |
254 Depreciation and amortization | 6 480.00 | | | 6 480.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 42 012.00 | | | 42 012.00 |
270 Operating profit | -2 745.00 | | | -2 745.00 |
290 Exceptional income | 1 045.00 | | | 1 045.00 |
294 Financial expenses | 873.00 | | | 873.00 |
300 Exceptional expenses | 685.00 | | | 685.00 |
306 Income tax's | -220.00 | | | -220.00 |
310 Profit or loss | -3 038.00 | | | -3 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 761.00 | | | 94 761.00 |
