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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 19 447.00 | 10 550.00 | 8 897.00 | 19 447.00 |
028 Tangible Assets | 22 290.00 | 11 621.00 | 10 669.00 | 22 290.00 |
040 Financial Assets | 3 713.00 | | 3 713.00 | 3 713.00 |
044 Total Fixed Assets | 105 450.00 | 22 171.00 | 83 279.00 | 105 450.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 27 954.00 | | 27 954.00 | 27 954.00 |
072 Receivables – Other | 12 117.00 | | 12 117.00 | 12 117.00 |
084 Cash | 2 155.00 | | 2 155.00 | 2 155.00 |
092 Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
096 Total Current Assets + Prepaid Expenses | 44 384.00 | | 44 384.00 | 44 384.00 |
110 Total Assets | 149 834.00 | 22 171.00 | 127 663.00 | 149 834.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -65 106.00 | |
136 Profit for the Year | | | -72 684.00 | |
142 Total Equity - Total I | | | -107 789.00 | |
156 Loans and similar debts | | | 40 814.00 | |
166 Suppliers and related accounts | | | 19 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 152 582.00 | |
172 Other debts | | | 175 192.00 | |
176 Total debts | | | 235 453.00 | |
180 Liabilities Total | | | 127 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 090.00 | |
195 Of which payables due in more than one year | | | 20 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 200.00 | 13 790.00 | | 2 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 106 559.00 | 160 377.00 | | 106 559.00 |
230 Other income | 2 896.00 | 20.00 | | 2 896.00 |
232 Total operating income excluding VAT | 111 655.00 | 174 187.00 | | 111 655.00 |
234 Purchases of goods (including customs duties) | | 4 400.00 | | |
236 Inventory change (goods) | | 11 200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 51 413.00 | 74 976.00 | | 51 413.00 |
240 Inventory changes (raw materials and supplies) | 5 111.00 | -2 102.00 | | 5 111.00 |
242 Other external expenses | 60 344.00 | 56 610.00 | | 60 344.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 862.00 | 1 235.00 | | 862.00 |
24B (including equipment leasing) | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 37 805.00 | 39 851.00 | | 37 805.00 |
252 Social security contributions | 14 399.00 | 12 674.00 | | 14 399.00 |
254 Depreciation and amortization | 8 458.00 | 7 959.00 | | 8 458.00 |
262 Other expenses | 13.00 | 1 852.00 | | 13.00 |
264 Total operating expenses | 178 404.00 | 208 654.00 | | 178 404.00 |
270 Operating profit | -66 749.00 | -34 467.00 | | -66 749.00 |
294 Financial expenses | 3 331.00 | 2 154.00 | | 3 331.00 |
300 Exceptional expenses | 2 603.00 | 2 237.00 | | 2 603.00 |
310 Profit or loss | -72 684.00 | -38 858.00 | | -72 684.00 |
374 Amount of VAT collected | 32 069.00 | | | 32 069.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 23 201.00 | | | 23 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 090.00 | | | 5 090.00 |
490 Total Fixed Assets (Gross Value) | 100 360.00 | | | 100 360.00 |
492 Total Fixed Assets (Increases) | 5 090.00 | | | 5 090.00 |
