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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 114 984.00 | 88 694.00 | 26 290.00 | 114 984.00 |
040 Financial Assets | 10 364.00 | | 10 364.00 | 10 364.00 |
044 Total Fixed Assets | 210 348.00 | 88 694.00 | 121 654.00 | 210 348.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
064 Advances and down payments on orders | 7 675.00 | | 7 675.00 | 7 675.00 |
072 Receivables – Other | 2 977.00 | | 2 977.00 | 2 977.00 |
084 Cash | 3 122.00 | | 3 122.00 | 3 122.00 |
096 Total Current Assets + Prepaid Expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
110 Total Assets | 225 002.00 | 88 694.00 | 136 308.00 | 225 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -41 230.00 | |
136 Profit for the Year | | | -27 391.00 | |
142 Total Equity - Total I | | | -58 621.00 | |
156 Loans and similar debts | | | 45 334.00 | |
166 Suppliers and related accounts | | | 10 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 465.00 | | |
172 Other debts | | | 138 990.00 | |
176 Total debts | | | 194 929.00 | |
180 Liabilities Total | | | 136 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 713.00 | | | 305 713.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 325 715.00 | | | 325 715.00 |
234 Purchases of goods (including customs duties) | 113 723.00 | | | 113 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | | | 353.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 66 044.00 | | | 66 044.00 |
244 Taxes, duties and similar payments | 4 347.00 | | | 4 347.00 |
250 Staff compensation | 120 157.00 | | | 120 157.00 |
252 Social security contributions | 25 641.00 | | | 25 641.00 |
254 Depreciation and amortization | 20 884.00 | | | 20 884.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 351 718.00 | | | 351 718.00 |
270 Operating profit | -26 003.00 | | | -26 003.00 |
294 Financial expenses | 978.00 | | | 978.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | -27 391.00 | | | -27 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 276.00 | | | 1 276.00 |
490 Total Fixed Assets (Gross Value) | 209 072.00 | | | 209 072.00 |
492 Total Fixed Assets (Increases) | 1 276.00 | | | 1 276.00 |
