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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 | 200 244.00 | | 200 244.00 | 200 244.00 |
028 Tangible Assets | 64 429.00 | 2 313.00 | 62 115.00 | 64 429.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 266 863.00 | 2 313.00 | 264 549.00 | 266 863.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 60 344.00 | | 60 344.00 | 60 344.00 |
096 Total Current Assets + Prepaid Expenses | 68 731.00 | | 68 731.00 | 68 731.00 |
110 Total Assets | 335 594.00 | 2 313.00 | 333 280.00 | 335 594.00 |
120 Share or Individual Capital | | | 75 000.00 | |
136 Profit for the Year | | | -8 040.00 | |
142 Total Equity - Total I | | | 66 959.00 | |
156 Loans and similar debts | | | 227 376.00 | |
166 Suppliers and related accounts | | | 12 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 021.00 | | |
172 Other debts | | | 26 839.00 | |
176 Total debts | | | 266 321.00 | |
180 Liabilities Total | | | 333 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 863.00 | |
195 Of which payables due in more than one year | | | 195 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 295.00 | | | 59 295.00 |
224 Capitalized production | 784.00 | | | 784.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 60 272.00 | | | 60 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 558.00 | | | 23 558.00 |
240 Inventory changes (raw materials and supplies) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 14 714.00 | | | 14 714.00 |
244 Taxes, duties and similar payments | 8 402.00 | | | 8 402.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 450.00 | | | 19 450.00 |
252 Social security contributions | 5 732.00 | | | 5 732.00 |
254 Depreciation and amortization | 2 313.00 | | | 2 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 172.00 | | | 68 172.00 |
270 Operating profit | -7 900.00 | | | -7 900.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | -8 040.00 | | | -8 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 244.00 | | | 200 244.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 654.00 | | | 14 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 224.00 | | | 45 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 550.00 | | | 4 550.00 |
482 INCREASES Financial Assets | 2 190.00 | | | 2 190.00 |
492 Total Fixed Assets (Increases) | 266 863.00 | | | 266 863.00 |
