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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 129 263.00 | 79 232.00 | 50 031.00 | 129 263.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 166 363.00 | 80 132.00 | 86 231.00 | 166 363.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 6 842.00 | | 6 842.00 | 6 842.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
110 Total Assets | 185 938.00 | 80 132.00 | 105 806.00 | 185 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 266.00 | |
136 Profit for the Year | | | -4 048.00 | |
142 Total Equity - Total I | | | 2 486.00 | |
156 Loans and similar debts | | | 85 187.00 | |
166 Suppliers and related accounts | | | 16 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 501.00 | | |
172 Other debts | | | 2 021.00 | |
176 Total debts | | | 103 320.00 | |
180 Liabilities Total | | | 105 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 580.00 | | |
218 Production of services sold - France | 61 721.00 | 50 865.00 | | 61 721.00 |
230 Other income | 493.00 | 24.00 | | 493.00 |
232 Total operating income excluding VAT | 62 213.00 | 51 469.00 | | 62 213.00 |
236 Inventory change (goods) | | 200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 003.00 | 3 827.00 | | 8 003.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | -1 480.00 | | -820.00 |
242 Other external expenses | 30 466.00 | 22 499.00 | | 30 466.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 035.00 | 1 614.00 | | 2 035.00 |
250 Staff compensation | 1 490.00 | 2 069.00 | | 1 490.00 |
254 Depreciation and amortization | 17 364.00 | 19 340.00 | | 17 364.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 58 548.00 | 48 070.00 | | 58 548.00 |
270 Operating profit | 3 665.00 | 3 399.00 | | 3 665.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 2 991.00 | 3 297.00 | | 2 991.00 |
300 Exceptional expenses | 4 353.00 | | | 4 353.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | -4 048.00 | 102.00 | | -4 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 980.00 | | | 23 980.00 |
490 Total Fixed Assets (Gross Value) | 169 818.00 | | | 169 818.00 |
492 Total Fixed Assets (Increases) | 23 980.00 | | | 23 980.00 |
494 Total Fixed Assets (Decreases) | 27 434.00 | | | 27 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 353.00 | | | 4 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 353.00 | | | -4 353.00 |
