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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 710.00 | 1 423.00 | 5 287.00 | 6 710.00 |
028 Tangible Assets | 61 287.00 | 6 778.00 | 54 509.00 | 61 287.00 |
040 Financial Assets | 14 588.00 | | 14 588.00 | 14 588.00 |
044 Total Fixed Assets | 232 585.00 | 8 201.00 | 224 384.00 | 232 585.00 |
050 Raw materials, supplies, in progress | 5 611.00 | | 5 611.00 | 5 611.00 |
072 Receivables – Other | 10 126.00 | | 10 126.00 | 10 126.00 |
084 Cash | 11 085.00 | | 11 085.00 | 11 085.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 27 166.00 | | 27 166.00 | 27 166.00 |
110 Total Assets | 259 750.00 | 8 201.00 | 251 549.00 | 259 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -44 734.00 | |
142 Total Equity - Total I | | | -39 734.00 | |
166 Suppliers and related accounts | | | 14 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 155.00 | | |
172 Other debts | | | 276 891.00 | |
176 Total debts | | | 291 284.00 | |
180 Liabilities Total | | | 251 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 520.00 | | | 86 520.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 89 104.00 | | | 89 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 275.00 | | | 34 275.00 |
240 Inventory changes (raw materials and supplies) | -5 611.00 | | | -5 611.00 |
242 Other external expenses | 59 724.00 | | | 59 724.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 30 960.00 | | | 30 960.00 |
252 Social security contributions | 5 161.00 | | | 5 161.00 |
254 Depreciation and amortization | 8 201.00 | | | 8 201.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 838.00 | | | 133 838.00 |
270 Operating profit | -44 734.00 | | | -44 734.00 |
310 Profit or loss | -44 734.00 | | | -44 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 710.00 | | | 6 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 990.00 | | | 31 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 540.00 | | | 26 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 757.00 | | | 2 757.00 |
482 INCREASES Financial Assets | 14 588.00 | | | 14 588.00 |
492 Total Fixed Assets (Increases) | 232 585.00 | | | 232 585.00 |
