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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
028 Tangible Assets | 100 190.00 | 9 420.00 | 90 770.00 | 100 190.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 275 980.00 | 9 420.00 | 266 560.00 | 275 980.00 |
050 Raw materials, supplies, in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
072 Receivables – Other | 8 620.00 | | 8 620.00 | 8 620.00 |
084 Cash | 5 270.00 | | 5 270.00 | 5 270.00 |
096 Total Current Assets + Prepaid Expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
110 Total Assets | 293 998.00 | 9 420.00 | 284 578.00 | 293 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -12 576.00 | |
142 Total Equity - Total I | | | -4 576.00 | |
156 Loans and similar debts | | | 180 492.00 | |
166 Suppliers and related accounts | | | 30 537.00 | |
172 Other debts | | | 78 125.00 | |
176 Total debts | | | 289 154.00 | |
180 Liabilities Total | | | 284 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 421.00 | | | 147 421.00 |
232 Total operating income excluding VAT | 147 421.00 | | | 147 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 327.00 | | | 38 327.00 |
240 Inventory changes (raw materials and supplies) | -4 128.00 | | | -4 128.00 |
242 Other external expenses | 85 547.00 | | | 85 547.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 085.00 | | | 18 085.00 |
252 Social security contributions | 4 295.00 | | | 4 295.00 |
254 Depreciation and amortization | 9 420.00 | | | 9 420.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 153 117.00 | | | 153 117.00 |
270 Operating profit | -5 697.00 | | | -5 697.00 |
294 Financial expenses | 6 868.00 | | | 6 868.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -12 576.00 | | | -12 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 173 000.00 | | | 173 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 577.00 | | | 38 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 722.00 | | | 48 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 890.00 | | | 12 890.00 |
482 INCREASES Financial Assets | 2 790.00 | | | 2 790.00 |
492 Total Fixed Assets (Increases) | 275 980.00 | | | 275 980.00 |
