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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 | 60 448.00 | | 60 448.00 | 60 448.00 |
028 Tangible Assets | 65 550.00 | 16 621.00 | 48 928.00 | 65 550.00 |
040 Financial Assets | 3 197.00 | | 3 197.00 | 3 197.00 |
044 Total Fixed Assets | 129 195.00 | 16 621.00 | 112 573.00 | 129 195.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 13 324.00 | | 13 324.00 | 13 324.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
110 Total Assets | 144 964.00 | 16 621.00 | 128 342.00 | 144 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 542.00 | |
142 Total Equity - Total I | | | -18 542.00 | |
166 Suppliers and related accounts | | | 1 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 252.00 | | |
172 Other debts | | | 145 079.00 | |
176 Total debts | | | 146 885.00 | |
180 Liabilities Total | | | 128 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 195.00 | |
195 Of which payables due in more than one year | | | 140 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 079.00 | | | 96 079.00 |
230 Other income | 1 214.00 | | | 1 214.00 |
232 Total operating income excluding VAT | 97 293.00 | | | 97 293.00 |
234 Purchases of goods (including customs duties) | 2 736.00 | | | 2 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 135.00 | | | 25 135.00 |
242 Other external expenses | 47 088.00 | | | 47 088.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 421.00 | | | 20 421.00 |
252 Social security contributions | 3 871.00 | | | 3 871.00 |
254 Depreciation and amortization | 16 621.00 | | | 16 621.00 |
264 Total operating expenses | 116 836.00 | | | 116 836.00 |
270 Operating profit | -19 542.00 | | | -19 542.00 |
310 Profit or loss | -19 542.00 | | | -19 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 448.00 | | | 60 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 326.00 | | | 47 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 864.00 | | | 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 360.00 | | | 17 360.00 |
482 INCREASES Financial Assets | 3 197.00 | | | 3 197.00 |
492 Total Fixed Assets (Increases) | 129 195.00 | | | 129 195.00 |
