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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 17 999.00 | 2 762.00 | 15 237.00 | 17 999.00 |
040 Financial Assets | 3 291.00 | | 3 291.00 | 3 291.00 |
044 Total Fixed Assets | 116 290.00 | 2 762.00 | 113 528.00 | 116 290.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 2 838.00 | | 2 838.00 | 2 838.00 |
096 Total Current Assets + Prepaid Expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
110 Total Assets | 121 973.00 | 2 762.00 | 119 211.00 | 121 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -32 519.00 | |
142 Total Equity - Total I | | | -22 519.00 | |
156 Loans and similar debts | | | 119 598.00 | |
166 Suppliers and related accounts | | | 5 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 328.00 | | |
172 Other debts | | | 16 955.00 | |
176 Total debts | | | 141 730.00 | |
180 Liabilities Total | | | 119 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 290.00 | |
195 Of which payables due in more than one year | | | 96 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 744.00 | | | 81 744.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 82 020.00 | | | 82 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 978.00 | | | 26 978.00 |
240 Inventory changes (raw materials and supplies) | -1 078.00 | | | -1 078.00 |
242 Other external expenses | 56 130.00 | | | 56 130.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 20 960.00 | | | 20 960.00 |
252 Social security contributions | 3 758.00 | | | 3 758.00 |
254 Depreciation and amortization | 2 762.00 | | | 2 762.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 110 623.00 | | | 110 623.00 |
270 Operating profit | -28 603.00 | | | -28 603.00 |
294 Financial expenses | 2 928.00 | | | 2 928.00 |
300 Exceptional expenses | 989.00 | | | 989.00 |
310 Profit or loss | -32 519.00 | | | -32 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 198.00 | | | 7 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 502.00 | | | 3 502.00 |
482 INCREASES Financial Assets | 3 291.00 | | | 3 291.00 |
492 Total Fixed Assets (Increases) | 116 290.00 | | | 116 290.00 |
