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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 18 616.00 | 11 175.00 | 7 441.00 | 18 616.00 |
040 Financial Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
044 Total Fixed Assets | 88 959.00 | 12 475.00 | 76 484.00 | 88 959.00 |
050 Raw materials, supplies, in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
060 Merchandise inventory | 23 753.00 | | 23 753.00 | 23 753.00 |
068 Receivables – Trade and related accounts | 25 233.00 | 2 321.00 | 22 913.00 | 25 233.00 |
072 Receivables – Other | 7 874.00 | | 7 874.00 | 7 874.00 |
080 Sellable securities | | | | |
084 Cash | 9 499.00 | | 9 499.00 | 9 499.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 69 072.00 | 2 321.00 | 66 751.00 | 69 072.00 |
110 Total Assets | 158 031.00 | 14 795.00 | 143 235.00 | 158 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 096.00 | |
136 Profit for the Year | | | -45 121.00 | |
142 Total Equity - Total I | | | 41 476.00 | |
156 Loans and similar debts | | | 38 034.00 | |
166 Suppliers and related accounts | | | 29 685.00 | |
172 Other debts | | | 34 041.00 | |
176 Total debts | | | 101 760.00 | |
180 Liabilities Total | | | 143 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | 200.00 | | 1 200.00 |
218 Production of services sold - France | 159 221.00 | 194 321.00 | | 159 221.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 804.00 | 16 423.00 | | 804.00 |
232 Total operating income excluding VAT | 164 225.00 | 210 944.00 | | 164 225.00 |
234 Purchases of goods (including customs duties) | 21 953.00 | 3 200.00 | | 21 953.00 |
236 Inventory change (goods) | -20 753.00 | 7 400.00 | | -20 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 481.00 | 39 715.00 | | 51 481.00 |
240 Inventory changes (raw materials and supplies) | 514.00 | 492.00 | | 514.00 |
242 Other external expenses | 64 243.00 | 62 737.00 | | 64 243.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 2 083.00 | 2 221.00 | | 2 083.00 |
250 Staff compensation | 72 440.00 | 54 388.00 | | 72 440.00 |
252 Social security contributions | 1 826.00 | 2 345.00 | | 1 826.00 |
254 Depreciation and amortization | 1 043.00 | 388.00 | | 1 043.00 |
256 Provisions | 786.00 | 2 940.00 | | 786.00 |
262 Other expenses | 120.00 | 3 836.00 | | 120.00 |
264 Total operating expenses | 195 737.00 | 179 662.00 | | 195 737.00 |
270 Operating profit | -31 512.00 | 31 282.00 | | -31 512.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 146.00 | 292.00 | | 146.00 |
300 Exceptional expenses | 13 464.00 | 381.00 | | 13 464.00 |
306 Income tax's | | 4 649.00 | | |
310 Profit or loss | -45 121.00 | 25 961.00 | | -45 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 82 459.00 | | | 82 459.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 070.00 | | | 20 070.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 786.00 | | | 786.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 782.00 | | | 782.00 |
682 INCREASES Total Statement of Provisions | 786.00 | | | 786.00 |
684 DECREASES in Total Provisions Statement | 782.00 | | | 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
