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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 | 48 784.00 | 38.00 | 48 747.00 | 48 784.00 |
028 Tangible Assets | 81 394.00 | 2 668.00 | 78 726.00 | 81 394.00 |
044 Total Fixed Assets | 130 178.00 | 2 706.00 | 127 473.00 | 130 178.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
084 Cash | 13 702.00 | | 13 702.00 | 13 702.00 |
096 Total Current Assets + Prepaid Expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
110 Total Assets | 146 656.00 | 2 706.00 | 143 951.00 | 146 656.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | -8 522.00 | |
142 Total Equity - Total I | | | -4 122.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 130 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 822.00 | | |
172 Other debts | | | 17 816.00 | |
176 Total debts | | | 148 073.00 | |
180 Liabilities Total | | | 143 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90.00 | | | 90.00 |
218 Production of services sold - France | 27 235.00 | | | 27 235.00 |
224 Capitalized production | -19.00 | | | -19.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 27 346.00 | | | 27 346.00 |
234 Purchases of goods (including customs duties) | 3 192.00 | | | 3 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 759.00 | | | 10 759.00 |
242 Other external expenses | 9 265.00 | | | 9 265.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 7 250.00 | | | 7 250.00 |
252 Social security contributions | 1 090.00 | | | 1 090.00 |
254 Depreciation and amortization | 2 836.00 | | | 2 836.00 |
264 Total operating expenses | 35 707.00 | | | 35 707.00 |
270 Operating profit | -8 361.00 | | | -8 361.00 |
280 Financial income | -162.00 | | | -162.00 |
310 Profit or loss | -8 522.00 | | | -8 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 784.00 | | | 48 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 247.00 | | | 75 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 780.00 | | | 1 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 383.00 | | | 4 383.00 |
492 Total Fixed Assets (Increases) | 130 195.00 | | | 130 195.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
