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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 | 45.00 | | 45.00 | 45.00 |
060 Merchandise inventory | 5 865.00 | | 5 865.00 | 5 865.00 |
068 Receivables – Trade and related accounts | 36 909.00 | | 36 909.00 | 36 909.00 |
072 Receivables – Other | 10 378.00 | | 10 378.00 | 10 378.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 196.00 | | 53 196.00 | 53 196.00 |
110 Total Assets | 122 026.00 | 42 865.00 | 79 161.00 | 122 026.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -203 307.00 | |
136 Profit for the Year | | | -25 517.00 | |
142 Total Equity - Total I | | | -218 824.00 | |
156 Loans and similar debts | | | 1 205.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 57 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 458.00 | | |
172 Other debts | | | 239 110.00 | |
176 Total debts | | | 297 985.00 | |
180 Liabilities Total | | | 79 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 000.00 | | | 2 000.00 |
210 Sales of goods - France | 10 250.00 | 19 062.00 | | 10 250.00 |
214 Production of goods sold - France | 17 263.00 | 24 907.00 | | 17 263.00 |
218 Production of services sold - France | 1 523.00 | 6 737.00 | | 1 523.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 455.00 | 704.00 | | 1 455.00 |
232 Total operating income excluding VAT | 33 491.00 | 51 411.00 | | 33 491.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | 16 162.00 | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 739.00 | 64.00 | | 8 739.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | 151.00 | | 66.00 |
242 Other external expenses | 37 231.00 | 37 048.00 | | 37 231.00 |
244 Taxes, duties and similar payments | 14.00 | 156.00 | | 14.00 |
252 Social security contributions | 151.00 | | | 151.00 |
254 Depreciation and amortization | | 200.00 | | |
262 Other expenses | 8 298.00 | 1 318.00 | | 8 298.00 |
264 Total operating expenses | 56 498.00 | 55 099.00 | | 56 498.00 |
270 Operating profit | -23 007.00 | -3 689.00 | | -23 007.00 |
300 Exceptional expenses | | 7 756.00 | | |
306 Income tax's | 2 510.00 | | | 2 510.00 |
310 Profit or loss | -25 517.00 | -11 444.00 | | -25 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 830.00 | | | 68 830.00 |
