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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 | 138 475.00 | | 138 475.00 | 138 475.00 |
028 Tangible Assets | 226 872.00 | 2 564.00 | 224 308.00 | 226 872.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 368 047.00 | 2 564.00 | 365 483.00 | 368 047.00 |
050 Raw materials, supplies, in progress | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 54 111.00 | | 54 111.00 | 54 111.00 |
080 Sellable securities | | | | |
084 Cash | 44 131.00 | | 44 131.00 | 44 131.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 406.00 | | 101 406.00 | 101 406.00 |
110 Total Assets | 469 453.00 | 2 564.00 | 466 889.00 | 469 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | -58.00 | |
136 Profit for the Year | | | -70 934.00 | |
142 Total Equity - Total I | | | 100 008.00 | |
156 Loans and similar debts | | | 315 842.00 | |
166 Suppliers and related accounts | | | 39 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 246.00 | | |
172 Other debts | | | 11 079.00 | |
176 Total debts | | | 366 881.00 | |
180 Liabilities Total | | | 466 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 047.00 | |
195 Of which payables due in more than one year | | | 200 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 655.00 | | | 655.00 |
214 Production of goods sold - France | 18 737.00 | 24.00 | | 18 737.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 393.00 | 24.00 | | 19 393.00 |
234 Purchases of goods (including customs duties) | 706.00 | | | 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 630.00 | | | 15 630.00 |
240 Inventory changes (raw materials and supplies) | -3 163.00 | | | -3 163.00 |
242 Other external expenses | 50 651.00 | 4 096.00 | | 50 651.00 |
244 Taxes, duties and similar payments | 4 617.00 | 559.00 | | 4 617.00 |
24A (including real estate leasing) | 17 553.00 | | | 17 553.00 |
250 Staff compensation | 15 446.00 | | | 15 446.00 |
252 Social security contributions | 1 276.00 | 3 381.00 | | 1 276.00 |
254 Depreciation and amortization | 2 564.00 | | | 2 564.00 |
264 Total operating expenses | 87 728.00 | 8 036.00 | | 87 728.00 |
270 Operating profit | -68 335.00 | -8 012.00 | | -68 335.00 |
280 Financial income | 1 159.00 | 1 328.00 | | 1 159.00 |
290 Exceptional income | | 129.00 | | |
294 Financial expenses | 1 193.00 | | | 1 193.00 |
300 Exceptional expenses | 2 565.00 | 45.00 | | 2 565.00 |
310 Profit or loss | -70 934.00 | -6 600.00 | | -70 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 475.00 | | | 138 475.00 |
432 INCREASES Tangible Assets – Buildings | 204 029.00 | | | 204 029.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 844.00 | | | 22 844.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 2 710.00 | | | 2 710.00 |
492 Total Fixed Assets (Increases) | 368 047.00 | | | 368 047.00 |
494 Total Fixed Assets (Decreases) | 2 710.00 | | | 2 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 475.00 | | | 2 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 400.00 | | | -2 400.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -75.00 | | | -75.00 |
