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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 225 000.00 | 48 822.00 | 176 178.00 | 225 000.00 |
040 Financial Assets | 9 130.00 | | 9 130.00 | 9 130.00 |
044 Total Fixed Assets | 319 130.00 | 48 822.00 | 270 308.00 | 319 130.00 |
050 Raw materials, supplies, in progress | 13 294.00 | | 13 294.00 | 13 294.00 |
060 Merchandise inventory | 5 449.00 | | 5 449.00 | 5 449.00 |
072 Receivables – Other | 10 913.00 | | 10 913.00 | 10 913.00 |
084 Cash | 70 691.00 | | 70 691.00 | 70 691.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 100 673.00 | | 100 673.00 | 100 673.00 |
110 Total Assets | 419 803.00 | 48 822.00 | 370 981.00 | 419 803.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -49 797.00 | |
142 Total Equity - Total I | | | -44 797.00 | |
156 Loans and similar debts | | | 145 615.00 | |
166 Suppliers and related accounts | | | 33 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 853.00 | | |
172 Other debts | | | 237 007.00 | |
176 Total debts | | | 415 778.00 | |
180 Liabilities Total | | | 370 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 819.00 | | | 330 819.00 |
230 Other income | 8 793.00 | | | 8 793.00 |
232 Total operating income excluding VAT | 339 612.00 | | | 339 612.00 |
234 Purchases of goods (including customs duties) | 11 768.00 | | | 11 768.00 |
236 Inventory change (goods) | -5 449.00 | | | -5 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 837.00 | | | 103 837.00 |
240 Inventory changes (raw materials and supplies) | -13 294.00 | | | -13 294.00 |
242 Other external expenses | 102 984.00 | | | 102 984.00 |
244 Taxes, duties and similar payments | 11 375.00 | | | 11 375.00 |
250 Staff compensation | 106 844.00 | | | 106 844.00 |
252 Social security contributions | 20 661.00 | | | 20 661.00 |
254 Depreciation and amortization | 48 822.00 | | | 48 822.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 387 592.00 | | | 387 592.00 |
270 Operating profit | -47 979.00 | | | -47 979.00 |
280 Financial income | 179.00 | | | 179.00 |
294 Financial expenses | 1 997.00 | | | 1 997.00 |
310 Profit or loss | -49 797.00 | | | -49 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 225 000.00 | | | 225 000.00 |
482 INCREASES Financial Assets | 9 130.00 | | | 9 130.00 |
492 Total Fixed Assets (Increases) | 319 130.00 | | | 319 130.00 |
