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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 73 086.00 | 17 596.00 | 55 489.00 | 73 086.00 |
040 Financial Assets | 4 912.00 | | 4 912.00 | 4 912.00 |
044 Total Fixed Assets | 129 998.00 | 17 596.00 | 112 401.00 | 129 998.00 |
050 Raw materials, supplies, in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
060 Merchandise inventory | 2 064.00 | | 2 064.00 | 2 064.00 |
068 Receivables – Trade and related accounts | 931.00 | | 931.00 | 931.00 |
072 Receivables – Other | 4 747.00 | | 4 747.00 | 4 747.00 |
080 Sellable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 6 263.00 | | 6 263.00 | 6 263.00 |
096 Total Current Assets + Prepaid Expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
110 Total Assets | 151 106.00 | 17 596.00 | 133 510.00 | 151 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -25 771.00 | |
142 Total Equity - Total I | | | -24 771.00 | |
156 Loans and similar debts | | | 106 586.00 | |
166 Suppliers and related accounts | | | 3 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 488.00 | | |
172 Other debts | | | 48 330.00 | |
176 Total debts | | | 158 281.00 | |
180 Liabilities Total | | | 133 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 729.00 | | | 9 729.00 |
218 Production of services sold - France | 130 002.00 | | | 130 002.00 |
230 Other income | 4 415.00 | | | 4 415.00 |
232 Total operating income excluding VAT | 144 146.00 | | | 144 146.00 |
234 Purchases of goods (including customs duties) | 4 241.00 | | | 4 241.00 |
236 Inventory change (goods) | -2 064.00 | | | -2 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 371.00 | | | 10 371.00 |
240 Inventory changes (raw materials and supplies) | -2 604.00 | | | -2 604.00 |
242 Other external expenses | 56 625.00 | | | 56 625.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 3 335.00 | | | 3 335.00 |
250 Staff compensation | 66 208.00 | | | 66 208.00 |
252 Social security contributions | 5 067.00 | | | 5 067.00 |
254 Depreciation and amortization | 17 596.00 | | | 17 596.00 |
262 Other expenses | 7 301.00 | | | 7 301.00 |
264 Total operating expenses | 166 077.00 | | | 166 077.00 |
270 Operating profit | -21 931.00 | | | -21 931.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 5 138.00 | | | 5 138.00 |
306 Income tax's | -938.00 | | | -938.00 |
310 Profit or loss | -25 771.00 | | | -25 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 414.00 | | | 49 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 671.00 | | | 23 671.00 |
482 INCREASES Financial Assets | 4 912.00 | | | 4 912.00 |
492 Total Fixed Assets (Increases) | 129 998.00 | | | 129 998.00 |
