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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 | 18 277.00 | | 18 277.00 | 18 277.00 |
028 Tangible Assets | 69 257.00 | 45 948.00 | 23 309.00 | 69 257.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 88 046.00 | 45 948.00 | 42 098.00 | 88 046.00 |
050 Raw materials, supplies, in progress | 11 891.00 | | 11 891.00 | 11 891.00 |
068 Receivables – Trade and related accounts | 18 437.00 | | 18 437.00 | 18 437.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 2 426.00 | | 2 426.00 | 2 426.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 34 934.00 | | 34 934.00 | 34 934.00 |
110 Total Assets | 122 980.00 | 45 948.00 | 77 032.00 | 122 980.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 573.00 | |
136 Profit for the Year | | | -9 242.00 | |
142 Total Equity - Total I | | | 33 185.00 | |
156 Loans and similar debts | | | 24 186.00 | |
166 Suppliers and related accounts | | | 4 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 15 078.00 | |
176 Total debts | | | 43 847.00 | |
180 Liabilities Total | | | 77 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 462.00 | |
195 Of which payables due in more than one year | | | 14 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 85.00 | | |
218 Production of services sold - France | 36 367.00 | 97 855.00 | | 36 367.00 |
222 Inventory production | 2 443.00 | -22 047.00 | | 2 443.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 38 907.00 | 75 893.00 | | 38 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 549.00 | 9 872.00 | | 12 549.00 |
242 Other external expenses | 17 299.00 | 36 094.00 | | 17 299.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 243.00 | 4 204.00 | | 2 243.00 |
250 Staff compensation | 3 000.00 | 14 500.00 | | 3 000.00 |
252 Social security contributions | 2 153.00 | 11 123.00 | | 2 153.00 |
254 Depreciation and amortization | 8 814.00 | 6 267.00 | | 8 814.00 |
262 Other expenses | 123.00 | 9.00 | | 123.00 |
264 Total operating expenses | 46 181.00 | 82 068.00 | | 46 181.00 |
270 Operating profit | -7 275.00 | -6 175.00 | | -7 275.00 |
290 Exceptional income | 20 108.00 | 13 333.00 | | 20 108.00 |
294 Financial expenses | 1 844.00 | 701.00 | | 1 844.00 |
300 Exceptional expenses | 20 231.00 | 20 354.00 | | 20 231.00 |
310 Profit or loss | -9 242.00 | -13 897.00 | | -9 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 626.00 | | | 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 836.00 | | | 836.00 |
484 DECREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 86 775.00 | | | 86 775.00 |
492 Total Fixed Assets (Increases) | 1 462.00 | | | 1 462.00 |
494 Total Fixed Assets (Decreases) | 191.00 | | | 191.00 |
