| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 182 779.00 | 136 181.00 | 46 598.00 | 182 779.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 203 409.00 | 136 181.00 | 67 228.00 | 203 409.00 |
050 Raw materials, supplies, in progress | 35 413.00 | | 35 413.00 | 35 413.00 |
068 Receivables – Trade and related accounts | 51 720.00 | | 51 720.00 | 51 720.00 |
072 Receivables – Other | 28 040.00 | | 28 040.00 | 28 040.00 |
084 Cash | 4 210.00 | | 4 210.00 | 4 210.00 |
092 Prepaid expenses | 42 050.00 | | 42 050.00 | 42 050.00 |
096 Total Current Assets + Prepaid Expenses | 161 433.00 | | 161 433.00 | 161 433.00 |
110 Total Assets | 364 843.00 | 136 181.00 | 228 662.00 | 364 843.00 |
120 Share or Individual Capital | | | 83 000.00 | |
124 Revaluation Adjustments | | | 132 150.00 | |
126 Legal Reserve | | | 1 311.00 | |
134 Retained Earnings | | | -22 962.00 | |
136 Profit for the Year | | | -102 303.00 | |
142 Total Equity - Total I | | | 91 196.00 | |
156 Loans and similar debts | | | 68 730.00 | |
166 Suppliers and related accounts | | | 55 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 13 101.00 | |
176 Total debts | | | 137 466.00 | |
180 Liabilities Total | | | 228 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 3 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 480.00 | | | 4 480.00 |
218 Production of services sold - France | 344 846.00 | 294 179.00 | | 344 846.00 |
222 Inventory production | 413.00 | 35 000.00 | | 413.00 |
230 Other income | 2 138.00 | 601.00 | | 2 138.00 |
232 Total operating income excluding VAT | 351 877.00 | 329 780.00 | | 351 877.00 |
234 Purchases of goods (including customs duties) | 4 480.00 | | | 4 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 891.00 | 2 047.00 | | 3 891.00 |
242 Other external expenses | 282 112.00 | 227 391.00 | | 282 112.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 742.00 | 2 569.00 | | 1 742.00 |
24B (including equipment leasing) | 49 149.00 | | | 49 149.00 |
250 Staff compensation | 67 188.00 | 66 860.00 | | 67 188.00 |
252 Social security contributions | 8 900.00 | 11 221.00 | | 8 900.00 |
254 Depreciation and amortization | 24 617.00 | 22 961.00 | | 24 617.00 |
264 Total operating expenses | 392 931.00 | 333 051.00 | | 392 931.00 |
270 Operating profit | -41 053.00 | -3 271.00 | | -41 053.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
290 Exceptional income | 65 446.00 | 15 300.00 | | 65 446.00 |
294 Financial expenses | 1 310.00 | 2 013.00 | | 1 310.00 |
300 Exceptional expenses | 125 454.00 | 8 669.00 | | 125 454.00 |
306 Income tax's | -68.00 | -68.00 | | -68.00 |
310 Profit or loss | -102 303.00 | 1 420.00 | | -102 303.00 |
