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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 541.00 | 4 541.00 | | 4 541.00 |
028 Tangible Assets | 54 398.00 | 38 509.00 | 15 889.00 | 54 398.00 |
044 Total Fixed Assets | 100 939.00 | 43 050.00 | 57 889.00 | 100 939.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
072 Receivables – Other | 16 057.00 | | 16 057.00 | 16 057.00 |
084 Cash | 13 292.00 | | 13 292.00 | 13 292.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 30 528.00 | | 30 528.00 | 30 528.00 |
110 Total Assets | 131 467.00 | 43 050.00 | 88 418.00 | 131 467.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 31 319.00 | |
136 Profit for the Year | | | -11 476.00 | |
142 Total Equity - Total I | | | 25 043.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 21 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 17 090.00 | |
176 Total debts | | | 63 375.00 | |
180 Liabilities Total | | | 88 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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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 | 51 051.00 | | | 51 051.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 204.00 | | | 204.00 |
226 Operating subsidies received | 33 710.00 | | | 33 710.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 85 126.00 | | | 85 126.00 |
234 Purchases of goods (including customs duties) | 22 524.00 | | | 22 524.00 |
236 Inventory change (goods) | 362.00 | | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | | | 434.00 |
242 Other external expenses | 29 954.00 | | | 29 954.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 29 173.00 | | | 29 173.00 |
252 Social security contributions | 7 890.00 | | | 7 890.00 |
254 Depreciation and amortization | 2 734.00 | | | 2 734.00 |
262 Other expenses | 1 021.00 | | | 1 021.00 |
264 Total operating expenses | 96 356.00 | | | 96 356.00 |
270 Operating profit | -11 230.00 | | | -11 230.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
310 Profit or loss | -11 476.00 | | | -11 476.00 |
