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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 9 590.00 | 1 008.00 | 8 582.00 | 9 590.00 |
028 Tangible Assets | 34 976.00 | 5 064.00 | 29 912.00 | 34 976.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 142 281.00 | 6 071.00 | 136 209.00 | 142 281.00 |
068 Receivables – Trade and related accounts | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 2 497.00 | | 2 497.00 | 2 497.00 |
084 Cash | 1 939.00 | | 1 939.00 | 1 939.00 |
096 Total Current Assets + Prepaid Expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
110 Total Assets | 147 349.00 | 6 071.00 | 141 278.00 | 147 349.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -16 111.00 | |
136 Profit for the Year | | | -16 111.00 | |
142 Total Equity - Total I | | | -10 111.00 | |
156 Loans and similar debts | | | 44 415.00 | |
166 Suppliers and related accounts | | | 9 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 630.00 | | |
172 Other debts | | | 97 688.00 | |
176 Total debts | | | 151 389.00 | |
180 Liabilities Total | | | 141 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 281.00 | |
195 Of which payables due in more than one year | | | 41 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 866.00 | | | 36 866.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 866.00 | | | 36 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 527.00 | | | 15 527.00 |
242 Other external expenses | 29 693.00 | | | 29 693.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
252 Social security contributions | 88.00 | | | 88.00 |
254 Depreciation and amortization | 6 071.00 | | | 6 071.00 |
264 Total operating expenses | 52 237.00 | | | 52 237.00 |
270 Operating profit | -15 371.00 | | | -15 371.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 488.00 | | | 488.00 |
310 Profit or loss | -16 111.00 | | | -16 111.00 |
374 Amount of VAT collected | 3 214.00 | | | 3 214.00 |
378 Amount of deductible VAT on goods and services | 6 241.00 | | | 6 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 590.00 | | | 9 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 759.00 | | | 16 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 792.00 | | | 8 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 924.00 | | | 1 924.00 |
482 INCREASES Financial Assets | 2 715.00 | | | 2 715.00 |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 142 281.00 | | | 142 281.00 |
492 Total Fixed Assets (Increases) | 142 281.00 | | | 142 281.00 |
494 Total Fixed Assets (Decreases) | 11.00 | | | 11.00 |
