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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 | 116 100.00 | | 116 100.00 | 116 100.00 |
014 Intangible Assets - Other | 7 593.00 | 1 637.00 | 5 956.00 | 7 593.00 |
028 Tangible Assets | 66 388.00 | 8 805.00 | 57 582.00 | 66 388.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 193 256.00 | 10 442.00 | 182 814.00 | 193 256.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 21 768.00 | | 21 768.00 | 21 768.00 |
092 Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
096 Total Current Assets + Prepaid Expenses | 28 745.00 | | 28 745.00 | 28 745.00 |
110 Total Assets | 222 002.00 | 10 442.00 | 211 559.00 | 222 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 86.00 | |
142 Total Equity - Total I | | | 8 086.00 | |
156 Loans and similar debts | | | 142 438.00 | |
166 Suppliers and related accounts | | | 8 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 205.00 | | |
172 Other debts | | | 52 659.00 | |
176 Total debts | | | 203 473.00 | |
180 Liabilities Total | | | 211 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 256.00 | |
195 Of which payables due in more than one year | | | 120 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 122.00 | | | 109 122.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 109 182.00 | | | 109 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 675.00 | | | 47 675.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 41 808.00 | | | 41 808.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
252 Social security contributions | 1 547.00 | | | 1 547.00 |
254 Depreciation and amortization | 10 442.00 | | | 10 442.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 99 504.00 | | | 99 504.00 |
270 Operating profit | 9 678.00 | | | 9 678.00 |
294 Financial expenses | 9 576.00 | | | 9 576.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 86.00 | | | 86.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 100.00 | | | 116 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 593.00 | | | 7 593.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 658.00 | | | 41 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 094.00 | | | 21 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 637.00 | | | 3 637.00 |
482 INCREASES Financial Assets | 3 175.00 | | | 3 175.00 |
492 Total Fixed Assets (Increases) | 193 257.00 | | | 193 257.00 |
