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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 | 42 300.00 | | 42 300.00 | 42 300.00 |
028 Tangible Assets | 53 533.00 | 11 706.00 | 41 827.00 | 53 533.00 |
044 Total Fixed Assets | 95 833.00 | 11 706.00 | 84 127.00 | 95 833.00 |
050 Raw materials, supplies, in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
068 Receivables – Trade and related accounts | 8 578.00 | | 8 578.00 | 8 578.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 8 470.00 | | 8 470.00 | 8 470.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
110 Total Assets | 116 654.00 | 11 706.00 | 104 948.00 | 116 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -1 217.00 | |
142 Total Equity - Total I | | | 6 783.00 | |
156 Loans and similar debts | | | 93 026.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
172 Other debts | | | 3 493.00 | |
176 Total debts | | | 98 165.00 | |
180 Liabilities Total | | | 104 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 833.00 | |
195 Of which payables due in more than one year | | | 78 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 194.00 | | | 10 194.00 |
214 Production of goods sold - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 47 061.00 | | | 47 061.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 57 412.00 | | | 57 412.00 |
234 Purchases of goods (including customs duties) | 9 530.00 | | | 9 530.00 |
236 Inventory change (goods) | -1 360.00 | | | -1 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 919.00 | | | 10 919.00 |
240 Inventory changes (raw materials and supplies) | -1 846.00 | | | -1 846.00 |
242 Other external expenses | 28 601.00 | | | 28 601.00 |
254 Depreciation and amortization | 11 706.00 | | | 11 706.00 |
264 Total operating expenses | 57 549.00 | | | 57 549.00 |
270 Operating profit | -138.00 | | | -138.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -1 217.00 | | | -1 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 300.00 | | | 42 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 900.00 | | | 41 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 95 833.00 | | | 95 833.00 |
