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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 441.00 | 532.00 | 908.00 | 1 441.00 |
028 Tangible Assets | 83 632.00 | 11 543.00 | 72 089.00 | 83 632.00 |
040 Financial Assets | 4 506.00 | | 4 506.00 | 4 506.00 |
044 Total Fixed Assets | 114 580.00 | 12 075.00 | 102 504.00 | 114 580.00 |
050 Raw materials, supplies, in progress | 3 302.00 | | 3 302.00 | 3 302.00 |
060 Merchandise inventory | 2 388.00 | | 2 388.00 | 2 388.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 10 744.00 | | 10 744.00 | 10 744.00 |
084 Cash | 15 257.00 | | 15 257.00 | 15 257.00 |
092 Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
096 Total Current Assets + Prepaid Expenses | 37 673.00 | | 37 673.00 | 37 673.00 |
110 Total Assets | 152 253.00 | 12 075.00 | 140 178.00 | 152 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -34 694.00 | |
142 Total Equity - Total I | | | -26 694.00 | |
156 Loans and similar debts | | | 107 554.00 | |
166 Suppliers and related accounts | | | 9 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 770.00 | | |
172 Other debts | | | 49 747.00 | |
176 Total debts | | | 166 872.00 | |
180 Liabilities Total | | | 140 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 580.00 | |
195 Of which payables due in more than one year | | | 94 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 442.00 | | | 8 442.00 |
218 Production of services sold - France | 126 278.00 | | | 126 278.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 973.00 | | | 135 973.00 |
234 Purchases of goods (including customs duties) | 3 834.00 | | | 3 834.00 |
236 Inventory change (goods) | -2 388.00 | | | -2 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 746.00 | | | 10 746.00 |
240 Inventory changes (raw materials and supplies) | -3 302.00 | | | -3 302.00 |
242 Other external expenses | 53 111.00 | | | 53 111.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 4 240.00 | | | 4 240.00 |
250 Staff compensation | 70 355.00 | | | 70 355.00 |
252 Social security contributions | 12 161.00 | | | 12 161.00 |
254 Depreciation and amortization | 12 075.00 | | | 12 075.00 |
262 Other expenses | 7 805.00 | | | 7 805.00 |
264 Total operating expenses | 168 639.00 | | | 168 639.00 |
270 Operating profit | -32 666.00 | | | -32 666.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 1 973.00 | | | 1 973.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -34 694.00 | | | -34 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 441.00 | | | 26 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 633.00 | | | 83 633.00 |
482 INCREASES Financial Assets | 4 507.00 | | | 4 507.00 |
492 Total Fixed Assets (Increases) | 114 580.00 | | | 114 580.00 |
