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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 35 210.00 | 8 033.00 | 27 177.00 | 35 210.00 |
040 Financial Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
044 Total Fixed Assets | 277 585.00 | 8 033.00 | 269 552.00 | 277 585.00 |
050 Raw materials, supplies, in progress | 5 918.00 | | 5 918.00 | 5 918.00 |
072 Receivables – Other | 14 300.00 | | 14 300.00 | 14 300.00 |
084 Cash | 13 872.00 | | 13 872.00 | 13 872.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 34 886.00 | | 34 886.00 | 34 886.00 |
110 Total Assets | 312 471.00 | 8 033.00 | 304 438.00 | 312 471.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -31 071.00 | |
136 Profit for the Year | | | -31 071.00 | |
142 Total Equity - Total I | | | -29 071.00 | |
156 Loans and similar debts | | | 286 704.00 | |
166 Suppliers and related accounts | | | 18 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 841.00 | | |
172 Other debts | | | 28 696.00 | |
174 Prepaid income | | | 239.00 | |
176 Total debts | | | 333 509.00 | |
180 Liabilities Total | | | 304 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 234 333.00 | |
197 Of which receivables due in more than one year | | | 158 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 510.00 | | | 211 510.00 |
218 Production of services sold - France | 38 366.00 | | | 38 366.00 |
230 Other income | 2 976.00 | | | 2 976.00 |
232 Total operating income excluding VAT | 252 852.00 | | | 252 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 855.00 | | | 90 855.00 |
240 Inventory changes (raw materials and supplies) | -5 918.00 | | | -5 918.00 |
242 Other external expenses | 103 351.00 | | | 103 351.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 11 905.00 | | | 11 905.00 |
250 Staff compensation | 73 188.00 | | | 73 188.00 |
252 Social security contributions | 11 839.00 | | | 11 839.00 |
254 Depreciation and amortization | 8 183.00 | | | 8 183.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 293 986.00 | | | 293 986.00 |
270 Operating profit | -41 135.00 | | | -41 135.00 |
290 Exceptional income | 19 200.00 | | | 19 200.00 |
294 Financial expenses | 4 892.00 | | | 4 892.00 |
300 Exceptional expenses | 4 244.00 | | | 4 244.00 |
310 Profit or loss | -31 071.00 | | | -31 071.00 |
374 Amount of VAT collected | 32.00 | | | 32.00 |
376 Average staff size | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 490.00 | | | 8 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 715.00 | | | 8 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 750.00 | | | 7 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 535.00 | | | 11 535.00 |
482 INCREASES Financial Assets | 2 375.00 | | | 2 375.00 |
490 Total Fixed Assets (Gross Value) | 277 586.00 | | | 277 586.00 |
492 Total Fixed Assets (Increases) | 278 865.00 | | | 278 865.00 |
494 Total Fixed Assets (Decreases) | 1 280.00 | | | 1 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 194.00 | | | 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -194.00 | | | -194.00 |
