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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 | 25 665.00 | | 25 665.00 | 25 665.00 |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 41 651.00 | 41 651.00 | | 41 651.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 68 830.00 | 42 865.00 | 25 965.00 | 68 830.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
060 Merchandise inventory | 5 865.00 | | 5 865.00 | 5 865.00 |
068 Receivables – Trade and related accounts | 47 795.00 | | 47 795.00 | 47 795.00 |
072 Receivables – Other | 20 081.00 | | 20 081.00 | 20 081.00 |
084 Cash | 2 195.00 | | 2 195.00 | 2 195.00 |
092 Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 77 575.00 | | 77 575.00 | 77 575.00 |
110 Total Assets | 146 405.00 | 42 865.00 | 103 540.00 | 146 405.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -191 863.00 | |
136 Profit for the Year | | | -11 444.00 | |
142 Total Equity - Total I | | | -193 307.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 740.00 | |
166 Suppliers and related accounts | | | 46 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 027.00 | | |
172 Other debts | | | 248 179.00 | |
176 Total debts | | | 296 847.00 | |
180 Liabilities Total | | | 103 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 000.00 | | | 8 000.00 |
210 Sales of goods - France | 19 062.00 | 30 548.00 | | 19 062.00 |
214 Production of goods sold - France | 24 907.00 | 11 296.00 | | 24 907.00 |
218 Production of services sold - France | 6 737.00 | 18 717.00 | | 6 737.00 |
230 Other income | 704.00 | 447.00 | | 704.00 |
232 Total operating income excluding VAT | 51 411.00 | 61 007.00 | | 51 411.00 |
234 Purchases of goods (including customs duties) | 16 162.00 | 25 776.00 | | 16 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 170.00 | | 64.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | -80.00 | | 151.00 |
242 Other external expenses | 37 048.00 | 36 948.00 | | 37 048.00 |
244 Taxes, duties and similar payments | 156.00 | 1 702.00 | | 156.00 |
254 Depreciation and amortization | 200.00 | 3 474.00 | | 200.00 |
262 Other expenses | 1 318.00 | 80.00 | | 1 318.00 |
264 Total operating expenses | 55 099.00 | 68 069.00 | | 55 099.00 |
270 Operating profit | -3 689.00 | -7 062.00 | | -3 689.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 7 756.00 | 112.00 | | 7 756.00 |
310 Profit or loss | -11 444.00 | -7 192.00 | | -11 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 830.00 | | | 75 830.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
