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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 487.00 | | 6 487.00 | 6 487.00 |
028 Tangible Assets | 23 870.00 | 12 893.00 | 10 977.00 | 23 870.00 |
040 Financial Assets | 5 433.00 | | 5 433.00 | 5 433.00 |
044 Total Fixed Assets | 105 790.00 | 12 893.00 | 92 897.00 | 105 790.00 |
050 Raw materials, supplies, in progress | 2 237.00 | | 2 237.00 | 2 237.00 |
060 Merchandise inventory | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 49 748.00 | | 49 748.00 | 49 748.00 |
092 Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
096 Total Current Assets + Prepaid Expenses | 60 843.00 | | 60 843.00 | 60 843.00 |
110 Total Assets | 166 633.00 | 12 893.00 | 153 740.00 | 166 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 422.00 | |
136 Profit for the Year | | | -9 322.00 | |
142 Total Equity - Total I | | | -4 699.00 | |
156 Loans and similar debts | | | 45 299.00 | |
166 Suppliers and related accounts | | | 16 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 133.00 | | |
172 Other debts | | | 96 683.00 | |
176 Total debts | | | 158 439.00 | |
180 Liabilities Total | | | 153 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 110.00 | | | 5 110.00 |
218 Production of services sold - France | 71 836.00 | | | 71 836.00 |
226 Operating subsidies received | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 77 006.00 | | | 77 006.00 |
234 Purchases of goods (including customs duties) | 1 676.00 | | | 1 676.00 |
236 Inventory change (goods) | 876.00 | | | 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 914.00 | | | 4 914.00 |
240 Inventory changes (raw materials and supplies) | -948.00 | | | -948.00 |
242 Other external expenses | 37 115.00 | | | 37 115.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 3 630.00 | | | 3 630.00 |
24B (including equipment leasing) | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 28 640.00 | | | 28 640.00 |
252 Social security contributions | 6 203.00 | | | 6 203.00 |
254 Depreciation and amortization | 2 746.00 | | | 2 746.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 85 099.00 | | | 85 099.00 |
270 Operating profit | -8 093.00 | | | -8 093.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -9 322.00 | | | -9 322.00 |
