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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 33 683.00 | 3 629.00 | 30 054.00 | 33 683.00 |
040 Financial Assets | 14 026.00 | | 14 026.00 | 14 026.00 |
044 Total Fixed Assets | 121 709.00 | 3 629.00 | 118 080.00 | 121 709.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 14 321.00 | | 14 321.00 | 14 321.00 |
096 Total Current Assets + Prepaid Expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
110 Total Assets | 141 777.00 | 3 629.00 | 138 148.00 | 141 777.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -32 053.00 | |
142 Total Equity - Total I | | | -24 053.00 | |
156 Loans and similar debts | | | 42 433.00 | |
166 Suppliers and related accounts | | | 6 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 423.00 | | |
172 Other debts | | | 113 078.00 | |
176 Total debts | | | 162 201.00 | |
180 Liabilities Total | | | 138 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 570.00 | | | 89 570.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 89 574.00 | | | 89 574.00 |
234 Purchases of goods (including customs duties) | 4 177.00 | | | 4 177.00 |
236 Inventory change (goods) | -1 449.00 | | | -1 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 910.00 | | | 24 910.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | | | -523.00 |
242 Other external expenses | 53 205.00 | | | 53 205.00 |
244 Taxes, duties and similar payments | 4 184.00 | | | 4 184.00 |
250 Staff compensation | 24 482.00 | | | 24 482.00 |
252 Social security contributions | 7 251.00 | | | 7 251.00 |
254 Depreciation and amortization | 3 629.00 | | | 3 629.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 869.00 | | | 119 869.00 |
270 Operating profit | -30 295.00 | | | -30 295.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 758.00 | | | 1 758.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -32 053.00 | | | -32 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 000.00 | | | 84 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 944.00 | | | 3 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 960.00 | | | 28 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 14 026.00 | | | 14 026.00 |
492 Total Fixed Assets (Increases) | 131 709.00 | | | 131 709.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
