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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 | 35 826.00 | 19 226.00 | 16 600.00 | 35 826.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 22 113.00 | 22 113.00 | | 22 113.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 58 119.00 | 41 489.00 | 16 630.00 | 58 119.00 |
060 Merchandise inventory | 677.00 | | 677.00 | 677.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 9 669.00 | | 9 669.00 | 9 669.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
110 Total Assets | 69 771.00 | 41 489.00 | 28 282.00 | 69 771.00 |
120 Share or Individual Capital | | | 48 784.00 | |
126 Legal Reserve | | | 1 334.00 | |
130 Regulated Reserves | | | 864.00 | |
132 Other Reserves | | | 24 469.00 | |
134 Retained Earnings | | | -245 264.00 | |
136 Profit for the Year | | | -6 787.00 | |
142 Total Equity - Total I | | | -176 599.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 408.00 | | |
172 Other debts | | | 203 526.00 | |
176 Total debts | | | 204 882.00 | |
180 Liabilities Total | | | 28 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 970.00 | | | 3 970.00 |
214 Production of goods sold - France | 10 455.00 | | | 10 455.00 |
226 Operating subsidies received | 5 689.00 | | | 5 689.00 |
232 Total operating income excluding VAT | 20 114.00 | | | 20 114.00 |
234 Purchases of goods (including customs duties) | 1 213.00 | | | 1 213.00 |
236 Inventory change (goods) | -178.00 | | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | | | 548.00 |
242 Other external expenses | 16 371.00 | | | 16 371.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 6 167.00 | | | 6 167.00 |
252 Social security contributions | 4 254.00 | | | 4 254.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 29 303.00 | | | 29 303.00 |
270 Operating profit | -9 189.00 | | | -9 189.00 |
290 Exceptional income | 2 402.00 | | | 2 402.00 |
310 Profit or loss | -6 787.00 | | | -6 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 034.00 | | | 64 034.00 |
494 Total Fixed Assets (Decreases) | 5 915.00 | | | 5 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
