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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 | 19 508.00 | | 19 508.00 | 19 508.00 |
028 Tangible Assets | 55 475.00 | 31 694.00 | 23 782.00 | 55 475.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 75 082.00 | 31 694.00 | 43 388.00 | 75 082.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 18 268.00 | | 18 268.00 | 18 268.00 |
096 Total Current Assets + Prepaid Expenses | 19 586.00 | | 19 586.00 | 19 586.00 |
110 Total Assets | 94 668.00 | 31 694.00 | 62 974.00 | 94 668.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | -8 451.00 | |
136 Profit for the Year | | | -484.00 | |
142 Total Equity - Total I | | | 1 065.00 | |
156 Loans and similar debts | | | 18 255.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 919.00 | | |
172 Other debts | | | 40 206.00 | |
176 Total debts | | | 61 910.00 | |
180 Liabilities Total | | | 62 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
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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 | 3 898.00 | 9 261.00 | | 3 898.00 |
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 | 21 897.00 | 21 975.00 | | 21 897.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 28 795.00 | 31 236.00 | | 28 795.00 |
234 Purchases of goods (including customs duties) | 2 742.00 | 4 378.00 | | 2 742.00 |
242 Other external expenses | 10 880.00 | 10 602.00 | | 10 880.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 210.00 | 517.00 | | 210.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 933.00 | 1 785.00 | | 933.00 |
254 Depreciation and amortization | 8 564.00 | 6 932.00 | | 8 564.00 |
262 Other expenses | 367.00 | 382.00 | | 367.00 |
264 Total operating expenses | 29 095.00 | 24 596.00 | | 29 095.00 |
270 Operating profit | -300.00 | 6 640.00 | | -300.00 |
294 Financial expenses | 184.00 | 445.00 | | 184.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | -484.00 | 6 190.00 | | -484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 198.00 | | | 7 198.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 67 883.00 | | | 67 883.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
