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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 10 341.00 | 1 798.00 | 8 543.00 | 10 341.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 25 711.00 | 1 798.00 | 23 913.00 | 25 711.00 |
050 Raw materials, supplies, in progress | 11 099.00 | | 11 099.00 | 11 099.00 |
068 Receivables – Trade and related accounts | 18 381.00 | | 18 381.00 | 18 381.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
080 Sellable securities | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 8 317.00 | | 8 317.00 | 8 317.00 |
096 Total Current Assets + Prepaid Expenses | 43 414.00 | | 43 414.00 | 43 414.00 |
110 Total Assets | 69 125.00 | 1 798.00 | 67 327.00 | 69 125.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -143.00 | |
136 Profit for the Year | | | -28 999.00 | |
142 Total Equity - Total I | | | -27 142.00 | |
156 Loans and similar debts | | | 55 799.00 | |
166 Suppliers and related accounts | | | 23 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 024.00 | | |
172 Other debts | | | 15 003.00 | |
176 Total debts | | | 94 469.00 | |
180 Liabilities Total | | | 67 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 860.00 | |
195 Of which payables due in more than one year | | | 41 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 132.00 | 21 427.00 | | 59 132.00 |
214 Production of goods sold - France | | -2 607.00 | | |
218 Production of services sold - France | 37 580.00 | 10 429.00 | | 37 580.00 |
222 Inventory production | 2 000.00 | 100.00 | | 2 000.00 |
226 Operating subsidies received | | 1 375.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 98 714.00 | 30 725.00 | | 98 714.00 |
234 Purchases of goods (including customs duties) | 557.00 | -205.00 | | 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 312.00 | 3 904.00 | | 21 312.00 |
240 Inventory changes (raw materials and supplies) | -6 842.00 | -2 157.00 | | -6 842.00 |
242 Other external expenses | 54 046.00 | 17 096.00 | | 54 046.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 1 163.00 | 53.00 | | 1 163.00 |
250 Staff compensation | 43 798.00 | 11 130.00 | | 43 798.00 |
252 Social security contributions | 11 415.00 | 809.00 | | 11 415.00 |
254 Depreciation and amortization | 1 694.00 | 104.00 | | 1 694.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 127 147.00 | 30 737.00 | | 127 147.00 |
270 Operating profit | -28 433.00 | -12.00 | | -28 433.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 576.00 | 131.00 | | 576.00 |
310 Profit or loss | -28 999.00 | -143.00 | | -28 999.00 |
