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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 138 846.00 | 38 175.00 | 100 670.00 | 138 846.00 |
044 Total Fixed Assets | 238 846.00 | 38 175.00 | 200 670.00 | 238 846.00 |
050 Raw materials, supplies, in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 7 454.00 | | 7 454.00 | 7 454.00 |
084 Cash | 3 070.00 | | 3 070.00 | 3 070.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
110 Total Assets | 252 986.00 | 38 175.00 | 214 810.00 | 252 986.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 783.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 11 319.00 | |
156 Loans and similar debts | | | 113 444.00 | |
166 Suppliers and related accounts | | | 8 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 222.00 | | |
172 Other debts | | | 81 281.00 | |
176 Total debts | | | 203 491.00 | |
180 Liabilities Total | | | 214 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 79 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 527.00 | | | 3 527.00 |
217 Production of services sold - Export | 141.00 | | | 141.00 |
218 Production of services sold - France | 160 593.00 | | | 160 593.00 |
230 Other income | 11 731.00 | | | 11 731.00 |
232 Total operating income excluding VAT | 175 852.00 | | | 175 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 755.00 | | | 35 755.00 |
240 Inventory changes (raw materials and supplies) | 1 256.00 | | | 1 256.00 |
242 Other external expenses | 74 951.00 | | | 74 951.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
24B (including equipment leasing) | 45 261.00 | | | 45 261.00 |
250 Staff compensation | 34 748.00 | | | 34 748.00 |
252 Social security contributions | 5 876.00 | | | 5 876.00 |
254 Depreciation and amortization | 21 084.00 | | | 21 084.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 174 106.00 | | | 174 106.00 |
270 Operating profit | 1 745.00 | | | 1 745.00 |
280 Financial income | 597.00 | | | 597.00 |
290 Exceptional income | 4 118.00 | | | 4 118.00 |
294 Financial expenses | 2 108.00 | | | 2 108.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 4 102.00 | | | 4 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 235 096.00 | | | 235 096.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 318.00 | | | 2 318.00 |
