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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 | 87 527.00 | | 87 527.00 | 87 527.00 |
028 Tangible Assets | 32 731.00 | 3 841.00 | 28 890.00 | 32 731.00 |
040 Financial Assets | 4 294.00 | | 4 294.00 | 4 294.00 |
044 Total Fixed Assets | 124 552.00 | 3 841.00 | 120 711.00 | 124 552.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 1 802.00 | | 1 802.00 | 1 802.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 27 670.00 | | 27 670.00 | 27 670.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
110 Total Assets | 155 256.00 | 3 841.00 | 151 415.00 | 155 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 217.00 | |
136 Profit for the Year | | | -6 217.00 | |
142 Total Equity - Total I | | | -1 217.00 | |
156 Loans and similar debts | | | 55 294.00 | |
166 Suppliers and related accounts | | | 3 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 128.00 | | |
172 Other debts | | | 93 761.00 | |
176 Total debts | | | 152 632.00 | |
180 Liabilities Total | | | 151 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 552.00 | |
195 Of which payables due in more than one year | | | 46 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 003.00 | | | 7 003.00 |
210 Sales of goods - France | 12 581.00 | | | 12 581.00 |
214 Production of goods sold - France | 49 687.00 | | | 49 687.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 63 251.00 | | | 63 251.00 |
234 Purchases of goods (including customs duties) | 4 637.00 | | | 4 637.00 |
236 Inventory change (goods) | -1 802.00 | | | -1 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 682.00 | | | 16 682.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 43 781.00 | | | 43 781.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 12 048.00 | | | 12 048.00 |
252 Social security contributions | 14.00 | | | 14.00 |
254 Depreciation and amortization | 3 841.00 | | | 3 841.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 68 913.00 | | | 68 913.00 |
270 Operating profit | -5 661.00 | | | -5 661.00 |
294 Financial expenses | 556.00 | | | 556.00 |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | -6 217.00 | | | -6 217.00 |
